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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
+29.6%
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
$117M
AUM Growth
+$1.63M
Cap. Flow
-$19.8M
Cap. Flow %
-16.99%
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.07M
4
AXSM icon
Axsome Therapeutics
AXSM
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AI icon
C3.ai
AI
+$11.1M
3
TSLA icon
Tesla
TSLA
+$9.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 71.05%
2 Consumer Discretionary 9.03%
3 Communication Services 7.35%
4 Healthcare 2.54%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$196B
– –
-6,500
Closed -$312K
SNOW icon
52
Snowflake
SNOW
$116B
– –
-25,600
Closed -$3.95M
SOUN icon
53
SoundHound AI
SOUN
$3.23B
– –
-299,600
Closed -$827K
SQQQ icon
54
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-818
Closed -$601K
U icon
55
Unity
U
$19.3B
– –
-13,518
Closed -$439K
VKTX icon
56
Viking Therapeutics
VKTX
$3.94B
– –
-10,000
Closed -$167K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sassicaia Capital Advisers held 56 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sassicaia Capital Advisers withdrew a net $19.8M in Q2 2023, closing 26 positions and reducing 8 holdings. Its most notable exit was C3.ai, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sassicaia Capital Advisers opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $2.96M.

  • Sassicaia Capital Advisers's largest Q2 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 15,820 shares worth $2.96M.
  • Sassicaia Capital Advisers added most to Apple in Q2 2023, an estimated $34.6M increase.
  • Sassicaia Capital Advisers's biggest Q2 2023 reduction was Microsoft, cutting an estimated $25.8M.
  • Sassicaia Capital Advisers fully exited C3.ai in Q2 2023, selling an estimated $11.1M.
  • Sassicaia Capital Advisers's ten largest holdings make up 90% of its $117M portfolio in Q2 2023.
  • Sassicaia Capital Advisers opened 17 new positions and closed 26 in Q2 2023.
  • Sassicaia Capital Advisers's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.