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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
+4,169.38%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$80.9M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-105.14%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$20.7M |
| 2 |
NIO
NIO
|
+$6.79M |
| 3 |
Lucid Motors
LCID
|
+$4.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.13M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.7B
| $32.9M | 34.34% |
71,650
+58,601
| +449% | +$20.7M |
|
|
2
NIO
NIO
$12B
| $9.59M | 10.01% |
180,215
+169,575
| +1,594% | +$6.79M |
|
3
NVIDIA
NVDA
$5.12T
| $6.36M | 6.64% |
318,000
-281,240
| -47% | -$4.51M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.24M | 6.51% |
14,566
-3,599
| -20% | -$1.5M |
|
|
5
Lucid Motors
LCID
$3.01B
| $5.87M | 6.12% |
+20,350
| New | +$4.47M |
|
|
6
Advanced Micro Devices
AMD
$856B
| $5.28M | 5.51% |
56,250
+51,050
| +982% | +$4.13M |
|
7
Invesco QQQ Trust
QQQ
$483B
| $5.03M | 5.25% |
14,183
-4,517
| -24% | -$1.52M |
|
|
8
Amazon
AMZN
$3.01T
| $2.37M | 2.48% |
13,800
-127,200
| -90% | -$21.1M |
|
9
CRISPR Therapeutics
CRSP
$5.18B
| $2.19M | 2.28% |
+13,513
| New | +$1.64M |
|
10
Airbnb
ABNB
$88.6B
| $1.94M | 2.03% |
12,681
+10,681
| +534% | +$1.68M |
|
11
VanEck Semiconductor ETF
SMH
$72.2B
| $1.91M | 1.99% |
14,560
+4,160
| +40% | +$514K |
|
12
iShares Russell 2000 ETF
IWM
$83B
| $1.83M | 1.91% |
+7,992
| New | +$1.8M |
|
|
13
Walmart Inc
WMT
$876B
| $1.83M | 1.91% |
+39,000
| New | +$1.82M |
|
14
Editas Medicine
EDIT
$416M
| $1.66M | 1.74% |
+29,386
| New | +$1.09M |
|
15
Petrobras
PBR
$121B
| $1.45M | 1.51% |
+118,451
| New | +$1.16M |
|
16
Alibaba
BABA
$310B
| $1.13M | 1.18% |
+5,000
| New | +$1.11M |
|
17
Coinbase
COIN
$39.6B
| $1.01M | 1.06% |
+4,000
| New | +$1.04M |
|
|
18
Tesla
TSLA
$1.29T
| $743K | 0.78% |
3,279
-187,953
| -98% | -$40.8M |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| $695K | 0.73% |
2,000
-18,300
| -90% | -$5.87M |
|
20
Etsy
ETSY
$8.18B
| $618K | 0.65% |
+3,000
| New | +$555K |
|
21
XPO
XPO
$23.6B
| $560K | 0.58% |
+11,566
| New | +$565K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $555K | 0.58% |
1,610
-290
| -15% | -$99K |
|
23
Micron Technology
MU
$1.01T
| $552K | 0.58% |
+6,500
| New | +$549K |
|
24
XPeng
XPEV
$11.5B
| $513K | 0.54% |
11,546
+1,346
| +13% | +$45.9K |
|
25
Boeing
BA
$188B
| $479K | 0.5% |
2,000
-4,000
| -67% | -$967K |
|
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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.