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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
+14.65%
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
$24.7M
AUM Growth
+$1.16M
Cap. Flow
+$57.9K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.44%
Holding
39
New
15
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
HUBS icon
HubSpot
HUBS
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
3
GLD icon
SPDR Gold Trust
GLD
+$1.93M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.36M
5
COIN icon
Coinbase
COIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Industrials 7.14%
3 Communication Services 5.1%
4 Healthcare 4.53%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$3.74M 15.11%
7,800
+5,000
+179% +$2.25M
NVDA icon
2
NVIDIA
NVDA
$5.1T
$2.84M 11.49%
23,014
-20,986
-48% -$2.12M
SMH icon
3
VanEck Semiconductor ETF
SMH
$72.1B
$2.35M 9.48%
+9,000
New +$2.11M
SMCI icon
4
Super Micro Computer
SMCI
$20.2B
$2.29M 9.27%
+28,000
New +$2.39M
HUBS icon
5
HubSpot
HUBS
$12.5B
$2.06M 8.34%
+3,500
New +$2.15M
MSFT icon
6
Microsoft
MSFT
$3.67T
$1.79M 7.23%
+4,000
New +$1.69M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.65M 6.69%
+33,700
New +$1.63M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$1.26M 5.1%
+2,500
New +$1.22M
VKTX icon
9
Viking Therapeutics
VKTX
$3.88B
$1.03M 4.18%
19,500
-20,800
-52% -$1.36M
UBER icon
10
Uber
UBER
$146B
$879K 3.55%
+12,100
New +$841K
AAPL icon
11
Apple
AAPL
$4.5T
$842K 3.41%
+4,000
New +$746K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$762K 3.08%
1,400
+200
+17% +$105K
NNE
13
Nano Nuclear Energy
NNE
$978M
$719K 2.91%
+30,686
New +$275K
FDX icon
14
FedEx
FDX
$74.4B
$660K 2.67%
+2,200
New +$575K
PENN icon
15
PENN Entertainment
PENN
$2.7B
$561K 2.27%
+29,000
New +$493K
AVGO icon
16
Broadcom
AVGO
$1.98T
$530K 2.14%
+3,300
New +$462K
GPN icon
17
Global Payments
GPN
$23.8B
$387K 1.56%
+4,000
New +$441K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$290K 1.17%
8,500
-55,500
-87% -$2.07M
KALA icon
19
KALA BIO
KALA
$14.7M
$85.1K 0.34%
+240
New +$79.3K
NDRA icon
20
ENDRA Life Sciences
NDRA
$5.47M
$1.55K 0.01%
+9
New +$3.88K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-32,200
Closed -$1.04M
BITX icon
22
2x Bitcoin ETF
BITX
$884M
– –
-16,000
Closed -$852K
CAT icon
23
Caterpillar
CAT
$407B
– –
-1,800
Closed -$660K
COIN icon
24
Coinbase
COIN
$39.5B
– –
-4,300
Closed -$1.14M
F icon
25
Ford
F
$56.8B
– –
-48,400
Closed -$643K
1
2

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

Sassicaia Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Sassicaia Capital Advisers held 39 positions worth $24.7M, up 4.9% from $23.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sassicaia Capital Advisers's Q2 2024 filing shows 15 new, 2 increased, 3 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 28,000 shares worth $2.29M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Sassicaia Capital Advisers's largest Q2 2024 buy was Super Micro Computer: 28,000 shares worth $2.29M.
  • Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q2 2024, an estimated $2.25M increase.
  • Sassicaia Capital Advisers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Sassicaia Capital Advisers fully exited SPDR Gold Trust in Q2 2024, selling an estimated $1.93M.
  • Sassicaia Capital Advisers's ten largest holdings make up 80% of its $24.7M portfolio in Q2 2024.
  • Sassicaia Capital Advisers opened 15 new positions and closed 18 in Q2 2024.
  • Sassicaia Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $24.7M.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.