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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
(+266%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$8.05M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.38M |
| 2 |
Micron Technology
MU
|
+$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
+$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $42.6M | 24.09% |
191,232
+182,307
| +2,043% | +$45.8M |
|
|
2
Microsoft
MSFT
$3.67T
| $23.3M | 13.2% |
98,958
+98,058
| +10,895% | +$22.8M |
|
|
3
Amazon
AMZN
$2.95T
| $21.8M | 12.34% |
141,000
+133,000
| +1,663% | +$21.1M |
|
|
4
NVIDIA
NVDA
$5.29T
| $8M | 4.53% |
+599,240
| New | +$8.05M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.2M | 4.07% |
18,165
+1,057
| +6% | +$408K |
|
|
XYZ
6
Block Inc
XYZ
$47.1B
| $6.88M | 3.89% |
+30,320
| New | +$7.09M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $5.98M | 3.38% |
+20,300
| New | +$5.47M |
|
8
Invesco QQQ Trust
QQQ
$478B
| $5.97M | 3.38% |
18,700
+5,760
| +45% | +$1.84M |
|
9
Microvision
MVIS
$76.8M
| $4.76M | 2.69% |
+17,098
| New | +$3.22M |
|
10
Roku
ROKU
$22.3B
| $4.25M | 2.41% |
+13,049
| New | +$5.11M |
|
11
Apple
AAPL
$4.54T
| $4.14M | 2.34% |
33,868
+30,368
| +868% | +$3.9M |
|
12
Strategy Inc
MSTR
$37.1B
| $3.19M | 1.8% |
+47,000
| New | +$3.32M |
|
13
Marathon Digital Holdings
MARA
$4.17B
| $2.83M | 1.6% |
+59,044
| New | +$1.83M |
|
14
General Motors
GM
$76.5B
| $2.57M | 1.46% |
+44,788
| New | +$2.38M |
|
15
Applied Materials
AMAT
$420B
| $2.42M | 1.37% |
+18,100
| New | +$2M |
|
16
Tencent Music
TME
$15.6B
| $2.4M | 1.36% |
+117,000
| New | +$2.97M |
|
17
Snap
SNAP
$8.79B
| $2.16M | 1.22% |
+41,300
| New | +$2.37M |
|
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $1.66M | 0.94% |
+43,524
| New | +$1.63M |
|
|
TIGR
19
UP Fintech Holding
TIGR
$847M
| $1.53M | 0.87% |
+86,200
| New | +$1.75M |
|
20
Boeing
BA
$185B
| $1.53M | 0.86% |
+6,000
| New | +$1.33M |
|
21
VanEck Semiconductor ETF
SMH
$72B
| $1.27M | 0.72% |
+10,400
| New | +$1.23M |
|
22
Lam Research
LRCX
$385B
| $1.25M | 0.71% |
+21,000
| New | +$1.14M |
|
23
SPDR Gold Trust
GLD
$137B
| $1.2M | 0.68% |
+7,500
| New | +$1.26M |
|
24
PayPal
PYPL
$50.3B
| $1.17M | 0.66% |
+4,800
| New | +$1.21M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.4T
| $1.03M | 0.58% |
10,000
-18,000
| -64% | -$1.78M |
|
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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.