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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
Cap. Flow
+$132M
Cap. Flow %
74.73%
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$8.05M
5
XYZ
Block Inc
XYZ
+$7.09M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.38M
2
MU icon
Micron Technology
MU
+$6.04M
3
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
GDX icon
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
MBIO icon
76
Mustang Bio
MBIO
$4.61M
– –
-15
Closed -$43K
MU icon
77
Micron Technology
MU
$981B
– –
-80,365
Closed -$6.04M
NFLX icon
78
Netflix
NFLX
$311B
– –
-173,530
Closed -$9.38M
NUGT icon
79
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-10,000
Closed -$694K
SPRU icon
80
Spruce Power Holding Corp
SPRU
$38.4M
– –
-11,838
Closed -$2.25M
TALK icon
81
Talkspace
TALK
$869M
– –
-20,000
Closed -$216K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-28,000
Closed -$1.08M
WDC icon
83
Western Digital
WDC
$151B
– –
-15,876
Closed -$665K
WFC icon
84
Wells Fargo
WFC
$264B
– –
-31,000
Closed -$936K
SIOX
85
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-310,500
Closed -$863K
LOTZ
86
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-88,000
Closed -$986K
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
– –
-12,272
Closed -$181K
1 2 3
4

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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
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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.