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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
+21.45%
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
$11.6M
AUM Growth
+$9.45M
(+444%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
73.62%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
18
New
12
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$770K |
| 4 |
Viking Therapeutics
VKTX
|
+$756K |
| 5 |
ANSS
Ansys
ANSS
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.1M |
| 2 |
SLNO
Soleno Therapeutics
SLNO
|
+$255K |
| 3 |
Pfizer
PFE
|
+$249K |
| 4 |
Femasys
FEMY
|
+$214K |
| 5 |
EZGO
EZGO Technologies
EZGO
|
+$1.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.92% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.31T
| $3.76M | 32.52% |
76,000
+69,000
| +986% | +$3.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.24M | 10.68% |
+2,600
| New | +$1.16M |
|
|
3
Viking Therapeutics
VKTX
$3.91B
| $1.08M | 9.3% |
+57,800
| New | +$756K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $907K | 7.84% |
+2,500
| New | +$740K |
|
|
DOCU
5
DocuSign
DOCU
$11B
| $743K | 6.42% |
+12,500
| New | +$573K |
|
6
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $717K | 6.2% |
+35,000
| New | +$633K |
|
|
7
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $635K | 5.49% |
+9,660
| New | +$770K |
|
8
Invesco QQQ Trust
QQQ
$480B
| $614K | 5.31% |
+1,500
| New | +$569K |
|
9
Microsoft
MSFT
$3.62T
| $602K | 5.2% |
+1,600
| New | +$569K |
|
10
Shift4
FOUR
$4.23B
| $372K | 3.21% |
+5,000
| New | +$298K |
|
11
Eli Lilly
LLY
$1.04T
| $350K | 3.02% |
+600
| New | +$350K |
|
12
Strategy Inc
MSTR
$37.8B
| $316K | 2.73% |
+5,000
| New | +$237K |
|
|
FSR
13
DELISTED
Fisker Inc.
FSR
| $242K | 2.09% |
+138,000
| New | +$488K |
|
|
EZGO
14
EZGO Technologies
EZGO
$2.15M
| – | – |
0
| – | -$1.43K |
|
|
15
Femasys
FEMY
$9.09M
| – | – |
-3,597
| Closed | -$214K |
|
|
16
Pfizer
PFE
$147B
| – | – |
-7,500
| Closed | -$249K |
|
|
SLNO
17
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-8,655
| Closed | -$255K |
|
|
18
Tesla
TSLA
$1.27T
| – | – |
-4,400
| Closed | -$1.1M |
|
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Sassicaia Capital Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Sassicaia Capital Advisers held 18 positions worth $11.6M, up 444% from $2.13M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sassicaia Capital Advisers deployed $8.52M of net new capital in Q4 2023, opening 12 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,600 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Tesla, an estimated $1.1M sold.
- Sassicaia Capital Advisers's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,600 shares worth $1.24M.
- Sassicaia Capital Advisers added most to NVIDIA in Q4 2023, an estimated $3.2M increase.
- Sassicaia Capital Advisers fully exited Tesla in Q4 2023, selling an estimated $1.1M.
- Sassicaia Capital Advisers's ten largest holdings make up 92% of its $11.6M portfolio in Q4 2023.
- Sassicaia Capital Advisers opened 12 new positions and closed 4 in Q4 2023.
- Sassicaia Capital Advisers's portfolio value rose 444% quarter-over-quarter to $11.6M.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.