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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
+6.05%
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
$40.2M
AUM Growth
+$37.5M
(+1,376%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
31
New
26
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
Netflix
NFLX
|
+$3.19M |
| 5 |
Amazon
AMZN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$929K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$886K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$858K |
| 4 |
SOBR Safe
SOBR
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Communication Services | 18.69% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.15M | 15.3% |
+16,089
| New | +$6.18M |
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $5.68M | 14.12% |
+21,325
| New | +$5.9M |
|
|
3
Tesla
TSLA
$1.26T
| $4.09M | 10.18% |
+33,223
| New | +$6.29M |
|
|
4
Netflix
NFLX
$306B
| $3.35M | 8.33% |
+113,600
| New | +$3.19M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $2.81M | 7% |
+23,392
| New | +$2.75M |
|
6
Microsoft
MSFT
$3.67T
| $2.49M | 6.2% |
+10,400
| New | +$2.5M |
|
7
NVIDIA
NVDA
$5.31T
| $2.41M | 5.99% |
+164,850
| New | +$2.42M |
|
|
8
Amazon
AMZN
$2.94T
| $2.36M | 5.86% |
+28,040
| New | +$2.77M |
|
9
Apple
AAPL
$4.55T
| $2.3M | 5.72% |
+17,700
| New | +$2.53M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.49M | 3.71% |
+4,500
| New | +$1.46M |
|
11
PayPal
PYPL
$50.1B
| $1M | 2.49% |
+14,051
| New | +$1.12M |
|
12
Shopify
SHOP
$189B
| $885K | 2.2% |
+25,500
| New | +$871K |
|
|
XYZ
13
Block Inc
XYZ
$47B
| $817K | 2.03% |
+13,000
| New | +$802K |
|
14
Madrigal Pharmaceuticals
MDGL
$11.9B
| $726K | 1.8% |
+2,500
| New | +$245K |
|
15
Alphabet (Google) Class C
GOOG
$4.37T
| $461K | 1.15% |
+5,200
| New | +$496K |
|
16
Alibaba
BABA
$302B
| $440K | 1.1% |
+5,000
| New | +$394K |
|
17
Roblox
RBLX
$26.3B
| $404K | 1.01% |
+14,203
| New | +$499K |
|
18
Uber
UBER
$143B
| $373K | 0.93% |
+15,090
| New | +$413K |
|
19
Advanced Micro Devices
AMD
$799B
| $337K | 0.84% |
+5,200
| New | +$343K |
|
20
Axsome Therapeutics
AXSM
$10.9B
| $278K | 0.69% |
+3,600
| New | +$215K |
|
21
TG Therapeutics
TGTX
$7.65B
| $272K | 0.68% |
+23,000
| New | +$167K |
|
22
Roku
ROKU
$22.3B
| $244K | 0.61% |
+6,000
| New | +$313K |
|
23
Pinterest
PINS
$13.1B
| $243K | 0.6% |
+10,000
| New | +$239K |
|
24
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$561M
| $235K | 0.58% |
+1,660
| New | +$232K |
|
25
PDS Biotechnology
PDSB
$40.6M
| $185K | 0.46% |
+14,000
| New | +$98.8K |
|
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Sassicaia Capital Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Sassicaia Capital Advisers held 31 positions worth $40.2M, up 1,376% from $2.72M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sassicaia Capital Advisers deployed $39.9M of net new capital in Q4 2022, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 33,223 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $929K sold.
- Sassicaia Capital Advisers's largest Q4 2022 buy was Tesla: 33,223 shares worth $4.09M.
- Sassicaia Capital Advisers added most to Mustang Bio in Q4 2022, an estimated $1.02K increase.
- Sassicaia Capital Advisers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $929K.
- Sassicaia Capital Advisers's ten largest holdings make up 82% of its $40.2M portfolio in Q4 2022.
- Sassicaia Capital Advisers opened 26 new positions and closed 4 in Q4 2022.
- Sassicaia Capital Advisers's portfolio value rose 1,376% quarter-over-quarter to $40.2M.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.