SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
This Quarter Return
-18.89%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
-$1.56M
Cap. Flow %
-9.7%
Top 10 Hldgs %
93.92%
Holding
32
New
11
Increased
2
Reduced
3
Closed
16

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.24M
2
BABA icon
Alibaba
BABA
$1.6M
3
TSM icon
TSMC
TSM
$818K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$588K
5
LRCX icon
Lam Research
LRCX
$426K

Top Sells

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

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 Shares
Change % 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$13.6B
$5.24M 32.63%
+15,000
New +$5.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$2.74M 17.02%
9,758
-1,604
-14% -$450K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 14.32%
6,100
-905
-13% -$341K
BABA icon
4
Alibaba
BABA
$322B
$1.6M 9.97%
+14,092
New +$1.6M
TSM icon
5
TSMC
TSM
$1.2T
$818K 5.09%
+10,000
New +$818K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$606K 3.77%
4,000
-1,561
-28% -$236K
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$588K 3.66%
+10,000
New +$588K
AMZN icon
8
Amazon
AMZN
$2.44T
$427K 2.66%
4,020
+3,890
+2,992% +$413K
LRCX icon
9
Lam Research
LRCX
$127B
$426K 2.65%
+1,000
New +$426K
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$346K 2.15%
+21,142
New +$346K
BITI icon
11
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
$329K 2.05%
+7,500
New +$329K
BGRY
12
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$312K 1.94%
+215,200
New +$312K
ENDP
13
DELISTED
Endo International plc
ENDP
$286K 1.78%
+614,000
New +$286K
EVFM
14
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K 0.19%
+27,000
New +$31K
MBIO icon
15
Mustang Bio
MBIO
$10.9M
$10K 0.06%
16,600
+4,600
+38% +$2.77K
BACK
16
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$9K 0.06%
+11,012
New +$9K
AMC icon
17
AMC Entertainment Holdings
AMC
$1.44B
– –
-23,548
Closed -$580K
CELZ icon
18
Creative Medical Technology
CELZ
$8.21M
– –
-31,200
Closed -$122K
COIN icon
19
Coinbase
COIN
$78.2B
– –
-1,500
Closed -$285K
FLEX icon
20
Flex
FLEX
$20.1B
– –
-17,600
Closed -$326K
GME icon
21
GameStop
GME
$10B
– –
-5,329
Closed -$888K
LGVN
22
Longeveron
LGVN
$17.2M
– –
-102,004
Closed -$1.41M
MARA icon
23
Marathon Digital Holdings
MARA
$5.92B
– –
-25,000
Closed -$699K
MSTR icon
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-900
Closed -$438K
RIOT icon
25
Riot Platforms
RIOT
$5.09B
– –
-25,000
Closed -$529K
1
2