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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
+14.79%
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
$2.72M
AUM Growth
-$13.3M
Cap. Flow
-$13.8M
Cap. Flow %
-506.88%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$785K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$678K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$183K
4
SOBR icon
SOBR Safe
SOBR
+$18.4K
5
MBIO icon
Mustang Bio
MBIO
+$1.39K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.6M
5
TSM icon
TSMC
TSM
+$818K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 0.33%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$929K 34.1%
+29,200
New +$785K
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$886K 32.53%
+3,000
New +$678K
SQQQ icon
3
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$858K 31.5%
560
+160
+40% +$183K
SOBR icon
4
SOBR Safe
SOBR
$1.53M
$42K 1.54%
+14
New +$18.4K
MBIO icon
5
Mustang Bio
MBIO
$4.36M
$9K 0.33%
25
+3
+14% +$1.39K
AMZN icon
6
Amazon
AMZN
$2.94T
– –
-4,020
Closed -$427K
BABA icon
7
Alibaba
BABA
$304B
– –
-14,092
Closed -$1.6M
BITI icon
8
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-1,500
Closed -$329K
LRCX icon
9
Lam Research
LRCX
$383B
– –
-10,000
Closed -$426K
NVDA icon
10
NVIDIA
NVDA
$5.3T
– –
-40,000
Closed -$606K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
– –
-9,758
Closed -$2.73M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$47.7B
– –
-45,000
Closed -$5.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-6,100
Closed -$2.3M
TSM icon
14
TSMC
TSM
$2.17T
– –
-10,000
Closed -$818K
PENG
15
Penguin Solutions Inc
PENG
$2.88B
– –
-21,142
Closed -$346K
BACK
16
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-367
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

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM

Sassicaia Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Sassicaia Capital Advisers held 19 positions worth $2.72M, down 83% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sassicaia Capital Advisers withdrew a net $13.8M in Q3 2022, closing 14 positions. Its most notable exit was iShares Semiconductor ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sassicaia Capital Advisers opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $929K.

  • Sassicaia Capital Advisers's largest Q3 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 29,200 shares worth $929K.
  • Sassicaia Capital Advisers added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $183K increase.
  • Sassicaia Capital Advisers fully exited iShares Semiconductor ETF in Q3 2022, selling an estimated $5.24M.
  • Sassicaia Capital Advisers's ten largest holdings make up 100% of its $2.72M portfolio in Q3 2022.
  • Sassicaia Capital Advisers opened 3 new positions and closed 14 in Q3 2022.
  • Sassicaia Capital Advisers's portfolio value fell 83% quarter-over-quarter to $2.72M.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.