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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
-0.47%
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
$4.14M
AUM Growth
-$30.3M
(-88%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-733.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
6
Increased
1
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
Moderna
MRNA
|
+$693K |
| 3 |
CYBR
CyberArk
CYBR
|
+$304K |
| 4 |
X
US Steel
X
|
+$295K |
| 5 |
NRX Pharmaceuticals
NRXP
|
+$20.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Oracle
ORCL
|
+$2.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Technology | 8.05% |
| 3 | Materials | 6.57% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$480B
| $2.86M | 69.21% |
5,600
+4,300
| +331% | +$2.17M |
|
|
2
Moderna
MRNA
$22.5B
| $603K | 14.58% |
+14,500
| New | +$693K |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $333K | 8.05% |
+1,000
| New | +$304K |
|
|
X
4
DELISTED
US Steel
X
| $272K | 6.57% |
+8,000
| New | +$295K |
|
|
5
NRX Pharmaceuticals
NRXP
$131M
| $33K | 0.8% |
+15,000
| New | +$20.2K |
|
6
Aethlon Medical
AEMD
$1.71M
| $31K | 0.75% |
+90
| New | +$15.3K |
|
7
Haoxi Health Technology Ltd
HAO
$1.18M
| $1.5K | 0.04% |
+3
| New | +$1.71K |
|
|
8
Apple
AAPL
$4.54T
| – | – |
-83,640
| Closed | -$19.5M |
|
9
Amazon
AMZN
$2.94T
| – | – |
-1,500
| Closed | -$279K |
|
10
Capricor Therapeutics
CAPR
$228M
| – | – |
-12,600
| Closed | -$192K |
|
|
CGC
11
Canopy Growth
CGC
$393M
| – | – |
-11,100
| Closed | -$53.5K |
|
12
Carvana
CVNA
$76.4B
| – | – |
-10,000
| Closed | -$348K |
|
|
DUO
13
Fangdd Network Group
DUO
$23M
| – | – |
-1,031
| Closed | -$51.1K |
|
14
GE Aerospace
GE
$396B
| – | – |
-1,200
| Closed | -$226K |
|
15
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-1,900
| Closed | -$315K |
|
16
Intel
INTC
$510B
| – | – |
-20,000
| Closed | -$469K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,400
| Closed | -$801K |
|
|
MLGO
18
MicroAlgo
MLGO
$44.1M
| – | – |
-37
| Closed | -$5.56K |
|
|
19
NVIDIA
NVDA
$5.31T
| – | – |
-29,600
| Closed | -$3.59M |
|
|
20
Oracle
ORCL
$416B
| – | – |
-12,800
| Closed | -$2.18M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-3,000
| Closed | -$1.72M |
|
|
22
Tesla
TSLA
$1.27T
| – | – |
-10,125
| Closed | -$2.65M |
|
23
Viking Therapeutics
VKTX
$3.91B
| – | – |
-10,000
| Closed | -$633K |
|
|
FNGA
24
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-2,000
| Closed | -$819K |
|
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Sassicaia Capital Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Sassicaia Capital Advisers held 24 positions worth $4.14M, down 88% from $34.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sassicaia Capital Advisers withdrew a net $30.3M in Q4 2024, closing 17 positions. Its most notable exit was Apple, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 2.5% a quarter earlier, followed by Technology and Materials.
Against the trend, Sassicaia Capital Advisers opened a new position in Moderna worth $603K.
- Sassicaia Capital Advisers's largest Q4 2024 buy was Moderna: 14,500 shares worth $603K.
- Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q4 2024, an estimated $2.17M increase.
- Sassicaia Capital Advisers fully exited Apple in Q4 2024, selling an estimated $19.5M.
- Sassicaia Capital Advisers's ten largest holdings make up 100% of its $4.14M portfolio in Q4 2024.
- Sassicaia Capital Advisers opened 6 new positions and closed 17 in Q4 2024.
- Sassicaia Capital Advisers's portfolio value fell 88% quarter-over-quarter to $4.14M.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.