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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
+85.9%
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
$23.6M
AUM Growth
+$12M
(+104%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
32
New
18
Increased
1
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$857K |
| 4 |
Coinbase
COIN
|
+$774K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
ANSS
Ansys
ANSS
|
+$907K |
| 3 |
Viking Therapeutics
VKTX
|
+$779K |
| 4 |
DOCU
DocuSign
DOCU
|
+$743K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.88% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $3.98M | 16.86% |
44,000
-32,000
| -42% | -$2.32M |
|
|
2
Viking Therapeutics
VKTX
$3.88B
| $3.3M | 14.02% |
40,300
-17,500
| -30% | -$779K |
|
|
3
iShares Bitcoin Trust
IBIT
$47.4B
| $2.59M | 10.99% |
+64,000
| New | +$2M |
|
|
4
SPDR Gold Trust
GLD
$138B
| $1.93M | 8.2% |
+9,400
| New | +$1.8M |
|
5
Invesco QQQ Trust
QQQ
$479B
| $1.24M | 5.27% |
2,800
+1,300
| +87% | +$557K |
|
|
6
Coinbase
COIN
$38.4B
| $1.14M | 4.84% |
+4,300
| New | +$774K |
|
|
7
Grayscale Bitcoin Trust
GBTC
$9.68B
| $1.11M | 4.72% |
+19,483
| New | +$857K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.04M | 4.41% |
32,200
-2,800
| -8% | -$70.5K |
|
9
2x Bitcoin ETF
BITX
$898M
| $852K | 3.61% |
+16,000
| New | +$554K |
|
|
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $763K | 3.23% |
+2,342
| New | +$575K |
|
|
11
VanEck Gold Miners ETF
GDX
$25.6B
| $708K | 3% |
+22,400
| New | +$636K |
|
12
Caterpillar
CAT
$394B
| $660K | 2.8% |
+1,800
| New | +$575K |
|
13
Ford
F
$55B
| $643K | 2.73% |
+48,400
| New | +$587K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $628K | 2.66% |
1,200
-1,400
| -54% | -$697K |
|
15
Freeport-McMoran
FCX
$95.5B
| $611K | 2.59% |
+13,001
| New | +$525K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 2.12% |
+1,900
| New | +$446K |
|
17
Tilray
TLRY
$605M
| $371K | 1.57% |
+15,000
| New | +$289K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 1.56% |
+17,000
| New | +$378K |
|
19
Netflix
NFLX
$307B
| $353K | 1.5% |
+5,820
| New | +$328K |
|
20
Target
TGT
$66.8B
| $276K | 1.17% |
+1,560
| New | +$237K |
|
21
Mastercard
MA
$505B
| $241K | 1.02% |
+500
| New | +$229K |
|
22
Madrigal Pharmaceuticals
MDGL
$11.8B
| $240K | 1.02% |
+900
| New | +$212K |
|
23
Opko Health
OPK
$985M
| $19.2K | 0.08% |
+16,000
| New | +$16K |
|
24
AiRWA Inc
YYAI
$84K
| – | – |
0
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$907K |
|
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Sassicaia Capital Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Sassicaia Capital Advisers held 32 positions worth $23.6M, up 104% from $11.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sassicaia Capital Advisers deployed $3.54M of net new capital in Q1 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was iShares Bitcoin Trust: 64,000 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $2.32M trimmed.
- Sassicaia Capital Advisers's largest Q1 2024 buy was iShares Bitcoin Trust: 64,000 shares worth $2.59M.
- Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $557K increase.
- Sassicaia Capital Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.32M.
- Sassicaia Capital Advisers fully exited Ansys in Q1 2024, selling an estimated $907K.
- Sassicaia Capital Advisers's ten largest holdings make up 76% of its $23.6M portfolio in Q1 2024.
- Sassicaia Capital Advisers opened 18 new positions and closed 8 in Q1 2024.
- Sassicaia Capital Advisers's portfolio value rose 104% quarter-over-quarter to $23.6M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2024, filed 15 May 2024.