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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
+116.43%
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
$2.13M
AUM Growth
-$115M
(-98%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5,481.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
3
Increased
–
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$265K |
| 2 |
SLNO
Soleno Therapeutics
SLNO
|
+$52.4K |
| 3 |
Femasys
FEMY
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$29.3M |
| 3 |
Netflix
NFLX
|
+$7.03M |
| 4 |
Tesla
TSLA
|
+$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.87% |
| 2 | Healthcare | 33.81% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $1.1M | 51.8% |
4,400
-21,008
| -83% | -$5.4M |
|
|
2
NVIDIA
NVDA
$5.3T
| $304K | 14.33% |
7,000
-654,300
| -99% | -$29.3M |
|
|
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
| $255K | 12.02% |
+8,655
| New | +$52.4K |
|
|
4
Pfizer
PFE
$149B
| $249K | 11.7% |
+7,500
| New | +$265K |
|
|
5
Femasys
FEMY
$8.91M
| $214K | 10.09% |
+3,597
| New | +$37.6K |
|
|
EZGO
6
EZGO Technologies
EZGO
$2.31M
| – | – |
0
| – | – |
|
|
7
Apple
AAPL
$4.56T
| – | – |
-238,302
| Closed | -$46.2M |
|
8
Adobe
ADBE
$103B
| – | – |
-500
| Closed | -$244K |
|
9
Advanced Micro Devices
AMD
$798B
| – | – |
-13,825
| Closed | -$1.57M |
|
10
Amazon
AMZN
$2.94T
| – | – |
-5,900
| Closed | -$769K |
|
11
Applied Digital
APLD
$8.31B
| – | – |
-21,600
| Closed | -$202K |
|
12
argenx
ARGX
$54.8B
| – | – |
-2,500
| Closed | -$974K |
|
13
Broadcom
AVGO
$2T
| – | – |
-3,000
| Closed | -$260K |
|
14
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-24,000
| Closed | -$1.72M |
|
15
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| – | – |
-24,000
| Closed | -$408K |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$429M
| – | – |
-11,000
| Closed | -$326K |
|
17
JPMorgan Chase
JPM
$947B
| – | – |
-3,081
| Closed | -$448K |
|
18
Lucid Motors
LCID
$2.75B
| – | – |
-6,400
| Closed | -$441K |
|
19
Lam Research
LRCX
$383B
| – | – |
-15,000
| Closed | -$964K |
|
20
MongoDB
MDB
$29.8B
| – | – |
-2,500
| Closed | -$1.03M |
|
21
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,400
| Closed | -$1.55M |
|
22
Microsoft
MSFT
$3.71T
| – | – |
-10,499
| Closed | -$3.58M |
|
|
23
Netflix
NFLX
$307B
| – | – |
-159,540
| Closed | -$7.03M |
|
24
ServiceNow
NOW
$121B
| – | – |
-2,000
| Closed | -$225K |
|
|
25
Invesco QQQ Trust
QQQ
$479B
| – | – |
-13,755
| Closed | -$5.08M |
|
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Sassicaia Capital Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Sassicaia Capital Advisers held 34 positions worth $2.13M, down 98% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sassicaia Capital Advisers withdrew a net $116M in Q3 2023, closing 28 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sassicaia Capital Advisers opened a new position in Pfizer worth $249K.
- Sassicaia Capital Advisers's largest Q3 2023 buy was Pfizer: 7,500 shares worth $249K.
- Sassicaia Capital Advisers's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
- Sassicaia Capital Advisers fully exited Apple in Q3 2023, selling an estimated $46.2M.
- Sassicaia Capital Advisers's ten largest holdings make up 100% of its $2.13M portfolio in Q3 2023.
- Sassicaia Capital Advisers opened 3 new positions and closed 28 in Q3 2023.
- Sassicaia Capital Advisers's portfolio value fell 98% quarter-over-quarter to $2.13M.
Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.