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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
+29.6%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
(+1.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$2.07M |
| 4 |
Axsome Therapeutics
AXSM
|
+$1.77M |
| 5 |
Netflix
NFLX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
C3.ai
AI
|
+$11.1M |
| 3 |
Tesla
TSLA
|
+$9.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $46.2M | 39.59% |
238,302
+198,682
| +501% | +$34.6M |
|
|
2
NVIDIA
NVDA
$5.15T
| $28M | 23.96% |
661,300
+366,060
| +124% | +$12.2M |
|
|
3
Netflix
NFLX
$304B
| $7.03M | 6.02% |
159,540
+39,980
| +33% | +$1.47M |
|
|
4
Tesla
TSLA
$1.29T
| $6.65M | 5.7% |
25,408
-46,344
| -65% | -$9.27M |
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $5.08M | 4.35% |
13,755
-12,770
| -48% | -$4.3M |
|
|
6
Microsoft
MSFT
$3.69T
| $3.58M | 3.06% |
10,499
-82,265
| -89% | -$25.8M |
|
|
FNGA
7
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.96M | 2.54% |
+15,820
| New | +$2.07M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.15M | 1.84% |
4,850
-6,375
| -57% | -$2.68M |
|
|
9
Axsome Therapeutics
AXSM
$10.9B
| $1.72M | 1.48% |
+24,000
| New | +$1.77M |
|
10
Advanced Micro Devices
AMD
$860B
| $1.57M | 1.35% |
13,825
+9,225
| +201% | +$959K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.55M | 1.33% |
5,400
-8,775
| -62% | -$2.17M |
|
12
Wyndham Hotels & Resorts
WH
$5.59B
| $1.23M | 1.06% |
+18,001
| New | +$1.23M |
|
13
MongoDB
MDB
$30.4B
| $1.03M | 0.88% |
+2,500
| New | +$729K |
|
14
argenx
ARGX
$52.9B
| $974K | 0.83% |
+2,500
| New | +$983K |
|
15
Rivian
RIVN
$22.8B
| $965K | 0.83% |
57,900
-15,269
| -21% | -$213K |
|
16
Lam Research
LRCX
$396B
| $964K | 0.83% |
+15,000
| New | +$845K |
|
17
Amazon
AMZN
$3T
| $769K | 0.66% |
5,900
+2,700
| +84% | +$308K |
|
18
United Airlines
UAL
$43.2B
| $669K | 0.57% |
+12,200
| New | +$576K |
|
19
JPMorgan Chase
JPM
$955B
| $448K | 0.38% |
+3,081
| New | +$424K |
|
20
Lucid Motors
LCID
$2.97B
| $441K | 0.38% |
+6,400
| New | +$457K |
|
21
Uber
UBER
$146B
| $438K | 0.37% |
+10,140
| New | +$377K |
|
|
22
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $408K | 0.35% |
24,000
-248,000
| -91% | -$4.02M |
|
|
BBBY
23
Bed Bath & Beyond
BBBY
$533M
| $326K | 0.28% |
+11,000
| New | +$203K |
|
24
X4 Pharmaceuticals
XFOR
$407M
| $268K | 0.23% |
+4,600
| New | +$236K |
|
25
Broadcom
AVGO
$2.01T
| $260K | 0.22% |
+3,000
| New | +$214K |
|
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Sassicaia Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Sassicaia Capital Advisers held 56 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sassicaia Capital Advisers withdrew a net $19.8M in Q2 2023, closing 26 positions and reducing 8 holdings. Its most notable exit was C3.ai, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sassicaia Capital Advisers opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $2.96M.
- Sassicaia Capital Advisers's largest Q2 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 15,820 shares worth $2.96M.
- Sassicaia Capital Advisers added most to Apple in Q2 2023, an estimated $34.6M increase.
- Sassicaia Capital Advisers's biggest Q2 2023 reduction was Microsoft, cutting an estimated $25.8M.
- Sassicaia Capital Advisers fully exited C3.ai in Q2 2023, selling an estimated $11.1M.
- Sassicaia Capital Advisers's ten largest holdings make up 90% of its $117M portfolio in Q2 2023.
- Sassicaia Capital Advisers opened 17 new positions and closed 26 in Q2 2023.
- Sassicaia Capital Advisers's portfolio value rose 1.4% quarter-over-quarter to $117M.
Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.