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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
+12.24%
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
$34.5M
AUM Growth
+$9.72M
Cap. Flow
+$7.73M
Cap. Flow %
22.43%
Top 10 Hldgs %
95.73%
Holding
32
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
ORCL icon
Oracle
ORCL
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$817K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.35M
3
SMCI icon
Super Micro Computer
SMCI
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 74.69%
2 Consumer Discretionary 9.51%
3 Communication Services 3.24%
4 Healthcare 2.55%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.5M 56.55%
83,640
+79,640
+1,991% +$17.8M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$3.59M 10.43%
29,600
+6,586
+29% +$778K
TSLA icon
3
Tesla
TSLA
$1.26T
$2.65M 7.69%
+10,125
New +$2.31M
ORCL icon
4
Oracle
ORCL
$413B
$2.18M 6.33%
+12,800
New +$1.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.72M 4.99%
3,000
+1,600
+114% +$885K
FNGA
6
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$819K 2.38%
+2,000
New +$817K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$801K 2.33%
1,400
-1,100
-44% -$566K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$634K 1.84%
1,300
-6,500
-83% -$3.08M
VKTX icon
9
Viking Therapeutics
VKTX
$3.88B
$633K 1.84%
10,000
-9,500
-49% -$557K
INTC icon
10
Intel
INTC
$503B
$469K 1.36%
+20,000
New +$499K
CVNA icon
11
Carvana
CVNA
$75.1B
$348K 1.01%
+10,000
New +$287K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$315K 0.91%
+1,900
New +$319K
AMZN icon
13
Amazon
AMZN
$2.94T
$279K 0.81%
+1,500
New +$274K
GE icon
14
GE Aerospace
GE
$389B
$226K 0.66%
+1,200
New +$203K
CAPR icon
15
Capricor Therapeutics
CAPR
$242M
$192K 0.56%
+12,600
New +$62.3K
CGC
16
Canopy Growth
CGC
$394M
$53.5K 0.16%
+11,100
New +$67.2K
DUO
17
Fangdd Network Group
DUO
$22.8M
$51.1K 0.15%
+1,031
New +$8.51K
MLGO
18
MicroAlgo
MLGO
$44M
$5.56K 0.02%
+37
New +$39.9K
AVGO icon
19
Broadcom
AVGO
$2T
– –
-3,300
Closed -$530K
FDX icon
20
FedEx
FDX
$74.7B
– –
-2,200
Closed -$660K
GPN icon
21
Global Payments
GPN
$24B
– –
-4,000
Closed -$387K
HUBS icon
22
HubSpot
HUBS
$10.4B
– –
-3,500
Closed -$2.06M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.4B
– –
-8,500
Closed -$290K
KALA icon
24
KALA BIO
KALA
$14.2M
– –
-240
Closed -$85.1K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-33,700
Closed -$1.65M
1
2

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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
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BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM

Sassicaia Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sassicaia Capital Advisers held 32 positions worth $34.5M, up 39% from $24.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sassicaia Capital Advisers deployed $7.73M of net new capital in Q3 2024, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 10,125 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.

  • Sassicaia Capital Advisers's largest Q3 2024 buy was Tesla: 10,125 shares worth $2.65M.
  • Sassicaia Capital Advisers added most to Apple in Q3 2024, an estimated $17.8M increase.
  • Sassicaia Capital Advisers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Sassicaia Capital Advisers fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $2.35M.
  • Sassicaia Capital Advisers's ten largest holdings make up 96% of its $34.5M portfolio in Q3 2024.
  • Sassicaia Capital Advisers opened 12 new positions and closed 14 in Q3 2024.
  • Sassicaia Capital Advisers's portfolio value rose 39% quarter-over-quarter to $34.5M.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.