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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
+14.65%
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
$24.7M
AUM Growth
+$1.16M
Cap. Flow
+$57.9K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.44%
Holding
39
New
15
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
HUBS icon
HubSpot
HUBS
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
3
GLD icon
SPDR Gold Trust
GLD
+$1.93M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.36M
5
COIN icon
Coinbase
COIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Industrials 7.14%
3 Communication Services 5.1%
4 Healthcare 4.53%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.2B
– –
-13,001
Closed -$611K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.55B
– –
-19,483
Closed -$1.11M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
– –
-22,400
Closed -$708K
GLD icon
29
SPDR Gold Trust
GLD
$143B
– –
-9,400
Closed -$1.93M
MA icon
30
Mastercard
MA
$496B
– –
-500
Closed -$241K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-900
Closed -$240K
NFLX icon
32
Netflix
NFLX
$313B
– –
-5,820
Closed -$353K
OPK icon
33
Opko Health
OPK
$1.03B
– –
-16,000
Closed -$19.2K
TGT icon
34
Target
TGT
$69.8B
– –
-1,560
Closed -$276K
TLRY icon
35
Tilray
TLRY
$624M
– –
-15,000
Closed -$371K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,000
Closed -$369K
YYAI icon
37
AiRWA Inc
YYAI
$81.9K
– –
0
– -$3.69K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,342
Closed -$763K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$499K
1
2

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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
BFM
Brooklands Fund Management London, United Kingdom $88.9M 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

Sassicaia Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sassicaia Capital Advisers held 39 positions worth $24.7M, up 4.9% from $23.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sassicaia Capital Advisers's Q2 2024 filing shows 15 new, 2 increased, 3 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 28,000 shares worth $2.29M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Sassicaia Capital Advisers's largest Q2 2024 buy was Super Micro Computer: 28,000 shares worth $2.29M.
  • Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q2 2024, an estimated $2.25M increase.
  • Sassicaia Capital Advisers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Sassicaia Capital Advisers fully exited SPDR Gold Trust in Q2 2024, selling an estimated $1.93M.
  • Sassicaia Capital Advisers's ten largest holdings make up 80% of its $24.7M portfolio in Q2 2024.
  • Sassicaia Capital Advisers opened 15 new positions and closed 18 in Q2 2024.
  • Sassicaia Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $24.7M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.