We are live on ! Find out more
SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
-18.97%
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
$16.1M
AUM Growth
-$4.11M
Cap. Flow
-$478K
Cap. Flow %
-2.97%
Top 10 Hldgs %
93.92%
Holding
32
New
11
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.07M
2
BABA icon
Alibaba
BABA
+$1.38M
3
TSM icon
TSMC
TSM
+$925K
4
ENDP
Endo International plc
ENDP
+$780K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$495K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47M
2
LGVN
Longeveron
LGVN
+$1.41M
3
GME icon
GameStop
GME
+$888K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$801K
5
MARA icon
Marathon Digital Holdings
MARA
+$699K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 12.63%
3 Healthcare 2.09%
4 Industrials 1.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$48.6B
$5.24M 32.63%
+45,000
New +$6.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$2.73M 17.02%
9,758
-1,604
-14% -$498K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.3M 14.32%
6,100
-905
-13% -$371K
BABA icon
4
Alibaba
BABA
$310B
$1.6M 9.97%
+14,092
New +$1.38M
TSM icon
5
TSMC
TSM
$2.17T
$818K 5.09%
+10,000
New +$925K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$606K 3.77%
40,000
-15,610
-28% -$295K
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$588K 3.66%
+400
New +$495K
AMZN icon
8
Amazon
AMZN
$3.01T
$427K 2.66%
4,020
+1,420
+55% +$178K
LRCX icon
9
Lam Research
LRCX
$394B
$426K 2.65%
+10,000
New +$476K
PENG
10
Penguin Solutions Inc
PENG
$2.98B
$346K 2.15%
+21,142
New +$482K
BITI icon
11
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$329K 2.05%
+1,500
New +$305K
BGRY
12
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$312K 1.94%
+215,200
New +$476K
ENDP
13
DELISTED
Endo International plc
ENDP
$286K 1.78%
+614,000
New +$780K
EVFM
14
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K 0.19%
+27,000
New +$44.5K
MBIO icon
15
Mustang Bio
MBIO
$4.45M
$10K 0.06%
22
+6
+38% +$3.32K
BACK
16
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$9K 0.06%
+367
New +$10.2K
AMC icon
17
AMC Entertainment Holdings
AMC
$2.37B
– –
-2,355
Closed -$580K
CELZ icon
18
Creative Medical Technology
CELZ
$4.33M
– –
-3,120
Closed -$122K
COIN icon
19
Coinbase
COIN
$39.8B
– –
-1,500
Closed -$285K
FLEX icon
20
Flex
FLEX
$47.3B
– –
-23,355
Closed -$326K
GME icon
21
GameStop
GME
$8.59B
– –
-21,316
Closed -$888K
LGVN
22
Longeveron
LGVN
$24.1M
– –
-10,200
Closed -$1.41M
MARA icon
23
Marathon Digital Holdings
MARA
$4.49B
– –
-25,000
Closed -$699K
MSTR icon
24
Strategy Inc
MSTR
$35.3B
– –
-9,000
Closed -$438K
RIOT icon
25
Riot Platforms
RIOT
$8.39B
– –
-25,000
Closed -$529K
1
2

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Sassicaia Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Sassicaia Capital Advisers held 32 positions worth $16.1M, down 20% from $20.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sassicaia Capital Advisers's Q2 2022 filing shows 11 new, 2 increased, 3 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 45,000 shares worth $5.24M. The largest sale was Tesla, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sassicaia Capital Advisers's largest Q2 2022 buy was iShares Semiconductor ETF: 45,000 shares worth $5.24M.
  • Sassicaia Capital Advisers added most to Amazon in Q2 2022, an estimated $178K increase.
  • Sassicaia Capital Advisers's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $498K.
  • Sassicaia Capital Advisers fully exited Tesla in Q2 2022, selling an estimated $3.47M.
  • Sassicaia Capital Advisers's ten largest holdings make up 94% of its $16.1M portfolio in Q2 2022.
  • Sassicaia Capital Advisers opened 11 new positions and closed 16 in Q2 2022.
  • Sassicaia Capital Advisers's portfolio value fell 20% quarter-over-quarter to $16.1M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.