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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
TME icon
76
Tencent Music
TME
$14.3B
– –
-117,000
Closed -$2.4M
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-8,000
Closed -$716K
TWLO icon
78
Twilio
TWLO
$39.3B
– –
-638
Closed -$217K
TXN icon
79
Texas Instruments
TXN
$257B
– –
-2,000
Closed -$378K
UPST icon
80
Upstart Holdings
UPST
$2.91B
– –
-5,000
Closed -$644K
WIMI
81
WiMi Hologram Cloud
WIMI
$24.5M
– –
-3,690
Closed -$244K
ZM icon
82
Zoom
ZM
$31.1B
– –
-900
Closed -$289K
XYZ
83
Block Inc
XYZ
$47.5B
– –
-30,320
Closed -$6.88M
IVAC
84
DELISTED
Intevac Inc
IVAC
– –
-15,200
Closed -$109K
SUNW
85
DELISTED
Sunworks, Inc.
SUNW
– –
-14,871
Closed -$218K
1 2 3
4

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VA
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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
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PM
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BCP
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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.