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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
+0.06%
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
$20.2M
AUM Growth
+$5.67M
(+39%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
35
New
16
Increased
2
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
LGVN
Longeveron
LGVN
|
+$766K |
| 5 |
Marathon Digital Holdings
MARA
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
General Motors
GM
|
+$938K |
| 5 |
PDS Biotechnology
PDSB
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.5% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$484B
| $4.12M | 20.42% |
11,362
+7,062
| +164% | +$2.51M |
|
|
2
Tesla
TSLA
$1.31T
| $3.47M | 17.2% |
+9,663
| New | +$3.01M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.16M | 15.68% |
7,005
-2,543
| -27% | -$1.13M |
|
|
4
NVIDIA
NVDA
$5.41T
| $1.52M | 7.52% |
55,610
+42,610
| +328% | +$1.07M |
|
|
LGVN
5
Longeveron
LGVN
$24.6M
| $1.41M | 6.98% |
+10,200
| New | +$766K |
|
6
GameStop
GME
$8.59B
| $888K | 4.4% |
+21,316
| New | +$630K |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $801K | 3.97% |
+20,800
| New | +$592K |
|
|
8
Marathon Digital Holdings
MARA
$3.9B
| $699K | 3.46% |
+25,000
| New | +$650K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $609K | 3.02% |
+4,100
| New | +$502K |
|
10
AMC Entertainment Holdings
AMC
$2.26B
| $580K | 2.87% |
+2,355
| New | +$438K |
|
11
Riot Platforms
RIOT
$7.91B
| $529K | 2.62% |
+25,000
| New | +$451K |
|
12
Strategy Inc
MSTR
$39.1B
| $438K | 2.17% |
+9,000
| New | +$390K |
|
13
Amazon
AMZN
$2.99T
| $424K | 2.1% |
2,600
-1,800
| -41% | -$278K |
|
14
Synaptics
SYNA
$4.14B
| $399K | 1.98% |
+2,000
| New | +$444K |
|
15
Flex
FLEX
$45.2B
| $326K | 1.62% |
+23,355
| New | +$298K |
|
16
Coinbase
COIN
$40.4B
| $285K | 1.41% |
+1,500
| New | +$293K |
|
17
TMC The Metals Company
TMC
$2.01B
| $235K | 1.16% |
+90,900
| New | +$162K |
|
18
Creative Medical Technology
CELZ
$9.28M
| $122K | 0.6% |
+3,120
| New | +$69.4K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $109K | 0.54% |
+11,000
| New | +$67.2K |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | 0.2% |
+20,000
| New | +$39.3K |
|
21
Mustang Bio
MBIO
$4.39M
| $12K | 0.06% |
16
-5
| -24% | -$4.11K |
|
|
22
Apple
AAPL
$4.55T
| – | – |
-6,900
| Closed | -$1.23M |
|
23
Advanced Micro Devices
AMD
$789B
| – | – |
-1,600
| Closed | -$230K |
|
24
Ameresco
AMRC
$1.38B
| – | – |
-3,000
| Closed | -$244K |
|
25
Alibaba
BABA
$307B
| – | – |
-4,900
| Closed | -$582K |
|
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Sassicaia Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Sassicaia Capital Advisers held 35 positions worth $20.2M, up 39% from $14.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sassicaia Capital Advisers deployed $3.84M of net new capital in Q1 2022, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Tesla: 9,663 shares worth $3.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M trimmed.
- Sassicaia Capital Advisers's largest Q1 2022 buy was Tesla: 9,663 shares worth $3.47M.
- Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q1 2022, an estimated $2.51M increase.
- Sassicaia Capital Advisers's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
- Sassicaia Capital Advisers fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.31M.
- Sassicaia Capital Advisers's ten largest holdings make up 86% of its $20.2M portfolio in Q1 2022.
- Sassicaia Capital Advisers opened 16 new positions and closed 14 in Q1 2022.
- Sassicaia Capital Advisers's portfolio value rose 39% quarter-over-quarter to $20.2M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2022, filed 13 May 2022.