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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
+2.09%
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
$35.4M
AUM Growth
-$60.4M
(-63%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
31
Increased
3
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Tesla
TSLA
|
+$2.97M |
| 3 |
GameStop
GME
|
+$1.86M |
| 4 |
Netflix
NFLX
|
+$1.82M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
NIO
NIO
|
+$9.59M |
| 3 |
Lucid Motors
LCID
|
+$5.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 5 |
NVIDIA
NVDA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 26.09% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $5.22M | 14.76% |
31,800
+18,000
| +130% | +$3.1M |
|
|
2
Tesla
TSLA
$1.27T
| $4.11M | 11.62% |
15,900
+12,621
| +385% | +$2.97M |
|
|
3
NVIDIA
NVDA
$5.31T
| $2.19M | 6.18% |
105,500
-212,500
| -67% | -$4.41M |
|
|
4
Roku
ROKU
$21.8B
| $2.07M | 5.84% |
6,600
-65,050
| -91% | -$24.5M |
|
|
5
Netflix
NFLX
$309B
| $2.02M | 5.71% |
+33,110
| New | +$1.82M |
|
|
6
GameStop
GME
$8.53B
| $1.79M | 5.06% |
+40,800
| New | +$1.86M |
|
7
United States Natural Gas Fund
UNG
$455M
| $1.65M | 4.67% |
+20,500
| New | +$1.24M |
|
8
Advanced Micro Devices
AMD
$786B
| $1.58M | 4.48% |
15,400
-40,850
| -73% | -$4.18M |
|
|
9
AMC Entertainment Holdings
AMC
$2.38B
| $1.37M | 3.88% |
+3,605
| New | +$1.45M |
|
10
Invesco QQQ Trust
QQQ
$480B
| $1.29M | 3.63% |
3,592
-10,591
| -75% | -$3.9M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.16M | 3.28% |
2,700
-11,866
| -81% | -$5.23M |
|
12
Lam Research
LRCX
$385B
| $1.14M | 3.22% |
+20,000
| New | +$1.22M |
|
13
ASML
ASML
$645B
| $965K | 2.73% |
+1,295
| New | +$1.02M |
|
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $801K | 2.26% |
+20,000
| New | +$876K |
|
15
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $695K | 1.96% |
+3,000
| New | +$654K |
|
|
XLRN
16
DELISTED
Acceleron Pharma
XLRN
| $654K | 1.85% |
+3,800
| New | +$497K |
|
17
Salesforce
CRM
$158B
| $651K | 1.84% |
+2,400
| New | +$609K |
|
18
Applied Materials
AMAT
$424B
| $644K | 1.82% |
+5,000
| New | +$679K |
|
19
Strategy Inc
MSTR
$35.9B
| $578K | 1.63% |
+10,000
| New | +$641K |
|
20
ProShares UltraPro QQQ
TQQQ
$37B
| $577K | 1.63% |
+18,528
| New | +$633K |
|
21
Affirm
AFRM
$26.3B
| $558K | 1.58% |
+4,680
| New | +$374K |
|
22
Shopify
SHOP
$187B
| $542K | 1.53% |
4,000
+2,500
| +167% | +$375K |
|
23
Marathon Digital Holdings
MARA
$4.29B
| $316K | 0.89% |
+10,000
| New | +$325K |
|
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $315K | 0.89% |
+3,800
| New | +$330K |
|
25
Alzamend Neuro
ALZN
$6.85M
| $289K | 0.82% |
+69
| New | +$379K |
|
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Sassicaia Capital Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Sassicaia Capital Advisers held 68 positions worth $35.4M, down 63% from $95.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sassicaia Capital Advisers withdrew a net $55.7M in Q3 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was NIO, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sassicaia Capital Advisers opened a new position in GameStop worth $1.79M.
- Sassicaia Capital Advisers's largest Q3 2021 buy was GameStop: 40,800 shares worth $1.79M.
- Sassicaia Capital Advisers added most to Amazon in Q3 2021, an estimated $3.1M increase.
- Sassicaia Capital Advisers's biggest Q3 2021 reduction was Roku, cutting an estimated $24.5M.
- Sassicaia Capital Advisers fully exited NIO in Q3 2021, selling an estimated $9.59M.
- Sassicaia Capital Advisers's ten largest holdings make up 66% of its $35.4M portfolio in Q3 2021.
- Sassicaia Capital Advisers opened 31 new positions and closed 28 in Q3 2021.
- Sassicaia Capital Advisers's portfolio value fell 63% quarter-over-quarter to $35.4M.
Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.