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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
+19.01%
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
$177M
AUM Growth
+$129M
(+266%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$8.05M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.38M |
| 2 |
Micron Technology
MU
|
+$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
+$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.95% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$323M
| $283K | 0.16% |
+25,000
| New | +$297K |
|
52
Skyworks Solutions
SWKS
$10.3B
| $275K | 0.16% |
+1,500
| New | +$261K |
|
53
Palantir
PLTR
$420B
| $260K | 0.15% |
+11,163
| New | +$306K |
|
54
Generac Holdings
GNRC
$12.7B
| $246K | 0.14% |
+750
| New | +$221K |
|
|
SOS
55
SOS Limited
SOS
$13.8M
| $244K | 0.14% |
+65
| New | +$255K |
|
|
WIMI
56
WiMi Hologram Cloud
WIMI
$24.5M
| $244K | 0.14% |
+3,690
| New | +$306K |
|
57
Academy Sports + Outdoors
ASO
$3.07B
| $229K | 0.13% |
+8,500
| New | +$203K |
|
|
SUNW
58
DELISTED
Sunworks, Inc.
SUNW
| $218K | 0.12% |
+14,871
| New | +$219K |
|
59
Twilio
TWLO
$39.3B
| $217K | 0.12% |
+638
| New | +$239K |
|
60
Salesforce
CRM
$162B
| $212K | 0.12% |
+1,000
| New | +$223K |
|
61
BGC Group
BGC
$4.83B
| $201K | 0.11% |
+41,600
| New | +$177K |
|
62
Hartford Financial Services
HIG
$38.1B
| $200K | 0.11% |
+3,000
| New | +$162K |
|
63
Polar Power
POLA
$6.89M
| $139K | 0.08% |
+1,429
| New | +$142K |
|
64
Gevo
GEVO
$403M
| $124K | 0.07% |
+12,600
| New | +$121K |
|
|
IVAC
65
DELISTED
Intevac Inc
IVAC
| $109K | 0.06% |
+15,200
| New | +$101K |
|
66
Bit Digital
BTBT
$471M
| – | – |
-16,500
| Closed | -$362K |
|
67
Celularity
CELU
$20.3M
| – | – |
-2,000
| Closed | -$220K |
|
68
Clover Health Investments
CLOV
$2.33B
| – | – |
-60,500
| Closed | -$1.01M |
|
69
Enphase Energy
ENPH
$5.59B
| – | – |
-3,500
| Closed | -$614K |
|
|
70
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-40,000
| Closed | -$1.44M |
|
71
Gilead Sciences
GILD
$168B
| – | – |
-14,000
| Closed | -$816K |
|
72
Goldman Sachs
GS
$301B
| – | – |
-1,300
| Closed | -$343K |
|
73
Ichor Holdings
ICHR
$2.53B
| – | – |
-8,000
| Closed | -$241K |
|
74
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | -$61K |
|
75
JPMorgan Chase
JPM
$962B
| – | – |
-5,400
| Closed | -$686K |
|
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Sassicaia Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Sassicaia Capital Advisers held 87 positions worth $177M, up 266% from $48.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sassicaia Capital Advisers deployed $132M of net new capital in Q1 2021, opening 56 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 599,240 shares worth $8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.78M trimmed.
- Sassicaia Capital Advisers's largest Q1 2021 buy was NVIDIA: 599,240 shares worth $8M.
- Sassicaia Capital Advisers added most to Tesla in Q1 2021, an estimated $45.8M increase.
- Sassicaia Capital Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.78M.
- Sassicaia Capital Advisers fully exited Netflix in Q1 2021, selling an estimated $9.38M.
- Sassicaia Capital Advisers's ten largest holdings make up 74% of its $177M portfolio in Q1 2021.
- Sassicaia Capital Advisers opened 56 new positions and closed 21 in Q1 2021.
- Sassicaia Capital Advisers's portfolio value rose 266% quarter-over-quarter to $177M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.