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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
+56.64%
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
$115M
AUM Growth
+$74.9M
(+186%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
C3.ai
AI
|
+$6.75M |
| 3 |
Tesla
TSLA
|
+$6.72M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$3.91M |
| 5 |
Snowflake
SNOW
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
PayPal
PYPL
|
+$1M |
| 5 |
Shopify
SHOP
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.73% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $26.7M | 23.23% |
92,764
+82,364
| +792% | +$21M |
|
|
2
Tesla
TSLA
$1.26T
| $14.9M | 12.93% |
71,752
+38,529
| +116% | +$6.72M |
|
|
3
C3.ai
AI
$1.53B
| $11.1M | 9.62% |
+329,835
| New | +$6.75M |
|
4
Invesco QQQ Trust
QQQ
$479B
| $8.51M | 7.39% |
26,525
+5,200
| +24% | +$1.53M |
|
5
NVIDIA
NVDA
$5.3T
| $8.2M | 7.12% |
295,240
+130,390
| +79% | +$2.82M |
|
6
Apple
AAPL
$4.56T
| $6.53M | 5.67% |
39,620
+21,920
| +124% | +$3.23M |
|
|
7
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $4.77M | 4.14% |
+272,000
| New | +$3.91M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.6M | 3.99% |
11,225
-4,864
| -30% | -$1.94M |
|
9
Netflix
NFLX
$307B
| $4.13M | 3.59% |
119,560
+5,960
| +5% | +$197K |
|
|
10
Snowflake
SNOW
$110B
| $3.95M | 3.43% |
+25,600
| New | +$3.75M |
|
|
11
Meta Platforms (Facebook)
META
$1.5T
| $3M | 2.61% |
14,175
-9,217
| -39% | -$1.57M |
|
12
ARK Innovation ETF
ARKK
$6.01B
| $2.11M | 1.83% |
+52,200
| New | +$2M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.83M | 1.59% |
5,500
+1,000
| +22% | +$332K |
|
14
Riot Platforms
RIOT
$8.02B
| $1.68M | 1.46% |
+167,704
| New | +$1.09M |
|
15
Oracle
ORCL
$413B
| $1.54M | 1.34% |
+16,572
| New | +$1.45M |
|
16
Strategy Inc
MSTR
$37.2B
| $1.53M | 1.33% |
+52,500
| New | +$1.28M |
|
17
Rivian
RIVN
$22.3B
| $1.13M | 0.98% |
+73,169
| New | +$1.24M |
|
18
Coinbase
COIN
$38.4B
| $1.08M | 0.94% |
+16,000
| New | +$958K |
|
19
Marathon Digital Holdings
MARA
$4.06B
| $934K | 0.81% |
+107,100
| New | +$748K |
|
20
SoundHound AI
SOUN
$3.08B
| $827K | 0.72% |
+299,600
| New | +$706K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $657K | 0.57% |
6,322
+1,122
| +22% | +$108K |
|
22
Home Depot
HD
$349B
| $649K | 0.56% |
+2,200
| New | +$675K |
|
23
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $601K | 0.52% |
+818
| New | +$804K |
|
24
Alibaba
BABA
$304B
| $511K | 0.44% |
5,000
| – | – |
|
25
ServiceNow
NOW
$121B
| $465K | 0.4% |
+5,000
| New | +$435K |
|
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Sassicaia Capital Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Sassicaia Capital Advisers held 51 positions worth $115M, up 186% from $40.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sassicaia Capital Advisers deployed $51.8M of net new capital in Q1 2023, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was C3.ai: 329,835 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.
- Sassicaia Capital Advisers's largest Q1 2023 buy was C3.ai: 329,835 shares worth $11.1M.
- Sassicaia Capital Advisers added most to Microsoft in Q1 2023, an estimated $21M increase.
- Sassicaia Capital Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.4M.
- Sassicaia Capital Advisers fully exited PayPal in Q1 2023, selling an estimated $1M.
- Sassicaia Capital Advisers's ten largest holdings make up 81% of its $115M portfolio in Q1 2023.
- Sassicaia Capital Advisers opened 24 new positions and closed 12 in Q1 2023.
- Sassicaia Capital Advisers's portfolio value rose 186% quarter-over-quarter to $115M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.