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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
+27.37%
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
$95.8M
AUM Growth
-$80.9M
Cap. Flow
-$101M
Cap. Flow %
-105.14%
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$20.7M
2
NIO icon
NIO
NIO
+$6.79M
3
LCID icon
Lucid Motors
LCID
+$4.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.13M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
XYZ
Block Inc
XYZ
+$6.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

Rank Sector Weight
1 Communication Services 35.07%
2 Consumer Discretionary 23.77%
3 Technology 14.92%
4 Healthcare 4.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-15,100
Closed -$367K
IRBT
52
DELISTED
iRobot
IRBT
– –
-3,400
Closed -$415K
LABU icon
53
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-325
Closed -$513K
LRCX icon
54
Lam Research
LRCX
$389B
– –
-21,000
Closed -$1.25M
MARA icon
55
Marathon Digital Holdings
MARA
$3.77B
– –
-59,044
Closed -$2.83M
MRVL icon
56
Marvell Technology
MRVL
$189B
– –
-6,800
Closed -$333K
MSFT icon
57
Microsoft
MSFT
$3.74T
– –
-98,958
Closed -$23.3M
MSTR icon
58
Strategy Inc
MSTR
$37.7B
– –
-47,000
Closed -$3.19M
MVIS icon
59
Microvision
MVIS
$87.3M
– –
-17,098
Closed -$4.76M
ON icon
60
ON Semiconductor
ON
$31.5B
– –
-11,000
Closed -$458K
PINS icon
61
Pinterest
PINS
$13.4B
– –
-7,400
Closed -$548K
PLTR icon
62
Palantir
PLTR
$421B
– –
-11,163
Closed -$260K
POLA icon
63
Polar Power
POLA
$6.7M
– –
-1,429
Closed -$139K
PSI icon
64
Invesco Semiconductors ETF
PSI
$2.46B
– –
-12,000
Closed -$482K
PTON icon
65
Peloton Interactive
PTON
$2.45B
– –
-3,400
Closed -$382K
PYPL icon
66
PayPal
PYPL
$50.4B
– –
-4,800
Closed -$1.17M
QRVO icon
67
Qorvo
QRVO
$8.53B
– –
-2,500
Closed -$457K
RAIL icon
68
FreightCar America
RAIL
$244M
– –
-50,400
Closed -$332K
RBLX icon
69
Roblox
RBLX
$26.2B
– –
-7,725
Closed -$501K
SNAP icon
70
Snap
SNAP
$9.22B
– –
-41,300
Closed -$2.16M
SNDL icon
71
Sundial Growers
SNDL
$313M
– –
-25,000
Closed -$283K
SOS
72
SOS Limited
SOS
$14.1M
– –
-65
Closed -$244K
SOXL icon
73
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.3B
– –
-43,524
Closed -$1.66M
SWKS icon
74
Skyworks Solutions
SWKS
$10.2B
– –
-1,500
Closed -$275K
TIGR
75
UP Fintech Holding
TIGR
$838M
– –
-86,200
Closed -$1.53M
1 2
3
4

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
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CVM
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Sassicaia Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Sassicaia Capital Advisers held 85 positions worth $95.8M, down 46% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sassicaia Capital Advisers withdrew a net $101M in Q2 2021, closing 49 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sassicaia Capital Advisers opened a new position in Lucid Motors worth $5.87M.

  • Sassicaia Capital Advisers's largest Q2 2021 buy was Lucid Motors: 20,350 shares worth $5.87M.
  • Sassicaia Capital Advisers added most to Roku in Q2 2021, an estimated $20.7M increase.
  • Sassicaia Capital Advisers's biggest Q2 2021 reduction was Tesla, cutting an estimated $40.8M.
  • Sassicaia Capital Advisers fully exited Microsoft in Q2 2021, selling an estimated $23.3M.
  • Sassicaia Capital Advisers's ten largest holdings make up 81% of its $95.8M portfolio in Q2 2021.
  • Sassicaia Capital Advisers opened 20 new positions and closed 49 in Q2 2021.
  • Sassicaia Capital Advisers's portfolio value fell 46% quarter-over-quarter to $95.8M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.