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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
+4.6%
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
$14.5M
AUM Growth
-$20.9M
(-59%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-128.88%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
53
New
13
Increased
2
Reduced
4
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.49M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
General Motors
GM
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.69M |
| 2 |
Tesla
TSLA
|
+$4.11M |
| 3 |
NVIDIA
NVDA
|
+$2.55M |
| 4 |
Roku
ROKU
|
+$2.07M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.54M | 31.25% |
9,548
+6,848
| +254% | +$3.14M |
|
2
Invesco QQQ Trust
QQQ
$483B
| $1.71M | 11.79% |
4,300
+708
| +20% | +$273K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $1.31M | 9.01% |
+1,760
| New | +$1.49M |
|
|
4
Apple
AAPL
$4.51T
| $1.23M | 8.44% |
+6,900
| New | +$1.09M |
|
|
5
General Motors
GM
$77.8B
| $938K | 6.46% |
+16,000
| New | +$935K |
|
|
6
Amazon
AMZN
$2.94T
| $734K | 5.06% |
4,400
-27,400
| -86% | -$4.69M |
|
7
PDS Biotechnology
PDSB
$39.7M
| $609K | 4.2% |
+75,200
| New | +$809K |
|
8
Alibaba
BABA
$308B
| $582K | 4.01% |
+4,900
| New | +$714K |
|
|
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
| $509K | 3.51% |
+32,200
| New | +$773K |
|
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $491K | 3.38% |
+30,000
| New | +$3.9M |
|
|
11
NVIDIA
NVDA
$5.36T
| $382K | 2.63% |
13,000
-92,500
| -88% | -$2.55M |
|
12
VanEck Semiconductor ETF
SMH
$72.5B
| $371K | 2.56% |
+2,400
| New | +$347K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $291K | 2.01% |
+800
| New | +$284K |
|
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $254K | 1.75% |
3,000
-800
| -21% | -$72.3K |
|
15
Ameresco
AMRC
$1.44B
| $244K | 1.68% |
+3,000
| New | +$240K |
|
16
Advanced Micro Devices
AMD
$796B
| $230K | 1.59% |
1,600
-13,800
| -90% | -$1.85M |
|
17
Pop Culture Group
CPOP
$4.42M
| $65K | 0.45% |
+180
| New | +$45.3K |
|
18
Mustang Bio
MBIO
$4.5M
| $26K | 0.18% |
+21
| New | +$33.9K |
|
19
GEE Group
JOB
$22.8M
| $6K | 0.04% |
+11,000
| New | +$5.23K |
|
20
Affirm
AFRM
$26.5B
| – | – |
-4,680
| Closed | -$558K |
|
21
Alzamend Neuro
ALZN
$6.9M
| – | – |
-69
| Closed | -$289K |
|
22
Applied Materials
AMAT
$431B
| – | – |
-5,000
| Closed | -$644K |
|
23
AMC Entertainment Holdings
AMC
$2.4B
| – | – |
-3,605
| Closed | -$1.37M |
|
24
ASML
ASML
$653B
| – | – |
-1,295
| Closed | -$965K |
|
25
Aterian
ATER
$5.53M
| – | – |
-1,125
| Closed | -$146K |
|
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Sassicaia Capital Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Sassicaia Capital Advisers held 53 positions worth $14.5M, down 59% from $35.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sassicaia Capital Advisers withdrew a net $18.7M in Q4 2021, closing 33 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sassicaia Capital Advisers opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $491K.
- Sassicaia Capital Advisers's largest Q4 2021 buy was Direxion Daily S&P 500 Bull 3x ETF: 30,000 shares worth $491K.
- Sassicaia Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.14M increase.
- Sassicaia Capital Advisers's biggest Q4 2021 reduction was Amazon, cutting an estimated $4.69M.
- Sassicaia Capital Advisers fully exited Tesla in Q4 2021, selling an estimated $4.11M.
- Sassicaia Capital Advisers's ten largest holdings make up 87% of its $14.5M portfolio in Q4 2021.
- Sassicaia Capital Advisers opened 13 new positions and closed 33 in Q4 2021.
- Sassicaia Capital Advisers's portfolio value fell 59% quarter-over-quarter to $14.5M.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.