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SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
+85.9%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$12M
Cap. Flow
+$3.54M
Cap. Flow %
15.03%
Top 10 Hldgs %
76.16%
Holding
32
New
18
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K
4
COIN icon
Coinbase
COIN
+$774K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$636K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
ANSS
Ansys
ANSS
+$907K
3
VKTX icon
Viking Therapeutics
VKTX
+$779K
4
DOCU
DocuSign
DOCU
+$743K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 16.88%
3 Financials 5.86%
4 Industrials 2.8%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITI icon
26
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-9,660
Closed -$635K
DOCU
27
DocuSign
DOCU
$11.3B
– –
-12,500
Closed -$743K
FOUR icon
28
Shift4
FOUR
$3.24B
– –
-5,000
Closed -$372K
LLY icon
29
Eli Lilly
LLY
$1.08T
– –
-600
Closed -$350K
MSFT icon
30
Microsoft
MSFT
$3.74T
– –
-1,600
Closed -$602K
MSTR icon
31
Strategy Inc
MSTR
$37.8B
– –
-5,000
Closed -$316K
FSR
32
DELISTED
Fisker Inc.
FSR
– –
-138,000
Closed -$242K
1
2

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

Sassicaia Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sassicaia Capital Advisers held 32 positions worth $23.6M, up 104% from $11.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sassicaia Capital Advisers deployed $3.54M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was iShares Bitcoin Trust: 64,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.32M trimmed.

  • Sassicaia Capital Advisers's largest Q1 2024 buy was iShares Bitcoin Trust: 64,000 shares worth $2.59M.
  • Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $557K increase.
  • Sassicaia Capital Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.32M.
  • Sassicaia Capital Advisers fully exited Ansys in Q1 2024, selling an estimated $907K.
  • Sassicaia Capital Advisers's ten largest holdings make up 76% of its $23.6M portfolio in Q1 2024.
  • Sassicaia Capital Advisers opened 18 new positions and closed 8 in Q1 2024.
  • Sassicaia Capital Advisers's portfolio value rose 104% quarter-over-quarter to $23.6M.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2024, filed 15 May 2024.