SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
This Quarter Return
+14.79%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
10 Year Return
AUM
$2.72M
AUM Growth
+$2.72M
Cap. Flow
-$13.4M
Cap. Flow %
-490.78%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
Closed
14

Sector Composition

1 Technology 1.54%
2 Healthcare 0.33%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$929K 34.1%
+29,200
New +$929K
SPXS icon
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$886K 32.53%
+30,000
New +$886K
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$858K 31.5%
14,000
+4,000
+40% +$245K
SOBR icon
4
SOBR Safe
SOBR
$5.2M
$42K 1.54%
+15,500
New +$42K
MBIO icon
5
Mustang Bio
MBIO
$10.9M
$9K 0.33%
18,600
+2,000
+12% +$968
AMZN icon
6
Amazon
AMZN
$2.44T
-4,020
Closed -$427K
BABA icon
7
Alibaba
BABA
$322B
-14,092
Closed -$1.6M
BITI icon
8
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
-7,500
Closed -$329K
LRCX icon
9
Lam Research
LRCX
$127B
-1,000
Closed -$426K
NVDA icon
10
NVIDIA
NVDA
$4.24T
-4,000
Closed -$606K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
-9,758
Closed -$2.74M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
-15,000
Closed -$5.24M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
-6,100
Closed -$2.3M
TSM icon
14
TSMC
TSM
$1.2T
-10,000
Closed -$818K
PENG
15
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-21,142
Closed -$346K
BACK
16
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
-11,012
Closed -$9K
BGRY
17
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-215,200
Closed -$312K
ENDP
18
DELISTED
Endo International plc
ENDP
-614,000
Closed -$286K
EVFM
19
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-27,000
Closed -$31K