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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
+2.09%
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
$35.4M
AUM Growth
-$60.4M
(-63%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
31
Increased
3
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Tesla
TSLA
|
+$2.97M |
| 3 |
GameStop
GME
|
+$1.86M |
| 4 |
Netflix
NFLX
|
+$1.82M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
NIO
NIO
|
+$9.59M |
| 3 |
Lucid Motors
LCID
|
+$5.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 5 |
NVIDIA
NVDA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 26.09% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$7.29B
| – | – |
-3,000
| Closed | -$618K |
|
52
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-7,992
| Closed | -$1.83M |
|
53
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-5,000
| Closed | -$306K |
|
|
54
Lucid Motors
LCID
$2.64B
| – | – |
-20,350
| Closed | -$5.87M |
|
55
Mustang Bio
MBIO
$4.61M
| – | – |
-24
| Closed | -$60K |
|
56
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,000
| Closed | -$695K |
|
57
MKS Inc
MKSI
$19.9B
| – | – |
-2,000
| Closed | -$356K |
|
58
Micron Technology
MU
$981B
| – | – |
-6,500
| Closed | -$552K |
|
|
59
NIO
NIO
$11.6B
| – | – |
-180,215
| Closed | -$9.59M |
|
60
Petrobras
PBR
$116B
| – | – |
-118,451
| Closed | -$1.45M |
|
61
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-14,560
| Closed | -$1.91M |
|
|
UCTT
62
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-4,000
| Closed | -$215K |
|
63
Walmart Inc
WMT
$901B
| – | – |
-39,000
| Closed | -$1.83M |
|
64
Xometry
XMTR
$5.24B
| – | – |
-2,500
| Closed | -$218K |
|
65
XPeng
XPEV
$11.4B
| – | – |
-11,546
| Closed | -$513K |
|
66
XPO
XPO
$23.8B
| – | – |
-11,566
| Closed | -$560K |
|
|
BRQS
67
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-339
| Closed | -$94K |
|
|
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-13
| Closed | -$120K |
|
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Sassicaia Capital Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Sassicaia Capital Advisers held 68 positions worth $35.4M, down 63% from $95.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sassicaia Capital Advisers withdrew a net $55.7M in Q3 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was NIO, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sassicaia Capital Advisers opened a new position in GameStop worth $1.79M.
- Sassicaia Capital Advisers's largest Q3 2021 buy was GameStop: 40,800 shares worth $1.79M.
- Sassicaia Capital Advisers added most to Amazon in Q3 2021, an estimated $3.1M increase.
- Sassicaia Capital Advisers's biggest Q3 2021 reduction was Roku, cutting an estimated $24.5M.
- Sassicaia Capital Advisers fully exited NIO in Q3 2021, selling an estimated $9.59M.
- Sassicaia Capital Advisers's ten largest holdings make up 66% of its $35.4M portfolio in Q3 2021.
- Sassicaia Capital Advisers opened 31 new positions and closed 28 in Q3 2021.
- Sassicaia Capital Advisers's portfolio value fell 63% quarter-over-quarter to $35.4M.
Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.