We are live on ! Find out more
SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$14.5M
AUM Growth
-$20.9M
Cap. Flow
-$18.7M
Cap. Flow %
-128.88%
Top 10 Hldgs %
87.12%
Holding
53
New
13
Increased
2
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.09M
5
GM icon
General Motors
GM
+$935K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.69M
2
TSLA icon
Tesla
TSLA
+$4.11M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
ROKU icon
Roku
ROKU
+$2.07M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Technology 12.66%
3 Healthcare 7.88%
4 Industrials 1.72%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRN
51
DELISTED
CYREN Ltd.
CYRN
– –
-2,400
Closed -$30K
BIOR
52
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-268
Closed -$102K
XLRN
53
DELISTED
Acceleron Pharma
XLRN
– –
-3,800
Closed -$654K
1 2
3

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
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

Sassicaia Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Sassicaia Capital Advisers held 53 positions worth $14.5M, down 59% from $35.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sassicaia Capital Advisers withdrew a net $18.7M in Q4 2021, closing 33 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sassicaia Capital Advisers opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $491K.

  • Sassicaia Capital Advisers's largest Q4 2021 buy was Direxion Daily S&P 500 Bull 3x ETF: 30,000 shares worth $491K.
  • Sassicaia Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.14M increase.
  • Sassicaia Capital Advisers's biggest Q4 2021 reduction was Amazon, cutting an estimated $4.69M.
  • Sassicaia Capital Advisers fully exited Tesla in Q4 2021, selling an estimated $4.11M.
  • Sassicaia Capital Advisers's ten largest holdings make up 87% of its $14.5M portfolio in Q4 2021.
  • Sassicaia Capital Advisers opened 13 new positions and closed 33 in Q4 2021.
  • Sassicaia Capital Advisers's portfolio value fell 59% quarter-over-quarter to $14.5M.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.