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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
+12.24%
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
$34.5M
AUM Growth
+$9.72M
Cap. Flow
+$7.73M
Cap. Flow %
22.43%
Top 10 Hldgs %
95.73%
Holding
32
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$817K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.35M
3
SMCI icon
Super Micro Computer
SMCI
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 74.69%
2 Consumer Discretionary 9.51%
3 Communication Services 3.24%
4 Healthcare 2.55%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
– –
-4,000
Closed -$1.79M
NDRA icon
27
ENDRA Life Sciences
NDRA
$5.6M
– –
-9
Closed -$1.55K
PENN icon
28
PENN Entertainment
PENN
$2.57B
– –
-29,000
Closed -$561K
SMCI icon
29
Super Micro Computer
SMCI
$20.4B
– –
-28,000
Closed -$2.29M
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.6B
– –
-9,000
Closed -$2.35M
UBER icon
31
Uber
UBER
$160B
– –
-12,100
Closed -$879K
NNE
32
Nano Nuclear Energy
NNE
$1.04B
– –
-30,686
Closed -$719K
1
2

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VA
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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
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PBCM
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PM
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Sassicaia Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sassicaia Capital Advisers held 32 positions worth $34.5M, up 39% from $24.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sassicaia Capital Advisers deployed $7.73M of net new capital in Q3 2024, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 10,125 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.

  • Sassicaia Capital Advisers's largest Q3 2024 buy was Tesla: 10,125 shares worth $2.65M.
  • Sassicaia Capital Advisers added most to Apple in Q3 2024, an estimated $17.8M increase.
  • Sassicaia Capital Advisers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Sassicaia Capital Advisers fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $2.35M.
  • Sassicaia Capital Advisers's ten largest holdings make up 96% of its $34.5M portfolio in Q3 2024.
  • Sassicaia Capital Advisers opened 12 new positions and closed 14 in Q3 2024.
  • Sassicaia Capital Advisers's portfolio value rose 39% quarter-over-quarter to $34.5M.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.