$14.5 Million is the total value of Sassicaia Capital Advisers LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,535,000 | +291.3% | 9,548 | +253.6% | 31.25% | +854.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,711,000 | +33.0% | 4,300 | +19.7% | 11.79% | +224.4% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,307,000 | – | 220,000 | +100.0% | 9.01% | – |
| AAPL | New | APPLE INC | $1,225,000 | – | 6,900 | +100.0% | 8.44% | – |
| GM | New | GENERAL MTRS CO | $938,000 | – | 16,000 | +100.0% | 6.46% | – |
| AMZN | Sell | AMAZON COM INC | $734,000 | -85.9% | 220 | -86.2% | 5.06% | -65.7% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $609,000 | – | 75,200 | +100.0% | 4.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | – | 4,900 | +100.0% | 4.01% | – |
| New | DERMTECH INC | $509,000 | – | 32,200 | +100.0% | 3.51% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $491,000 | – | 30,000 | +100.0% | 3.38% | – |
| NVDA | Sell | NVIDIA CORPORATION | $382,000 | -82.5% | 1,300 | -87.7% | 2.63% | -57.4% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $371,000 | – | 1,200 | +100.0% | 2.56% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | – | 800 | +100.0% | 2.01% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $254,000 | -19.4% | 3,000 | -21.1% | 1.75% | +96.7% |
| AMRC | New | AMERESCO INCcl a | $244,000 | – | 3,000 | +100.0% | 1.68% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,000 | -85.5% | 1,600 | -89.6% | 1.58% | -64.6% |
| CPOP | New | POP CULTURE GROUP CO LTD | $65,000 | – | 18,000 | +100.0% | 0.45% | – |
| MBIO | New | MUSTANG BIO INC | $26,000 | – | 15,500 | +100.0% | 0.18% | – |
| JOB | New | GEE GROUP INC | $6,000 | – | 11,000 | +100.0% | 0.04% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -48,000 | -100.0% | -0.08% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -98,000 | -100.0% | -0.13% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -44,358 | -100.0% | -0.22% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -67,000 | -100.0% | -0.29% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.36% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -13,500 | -100.0% | -0.41% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,500 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -700 | -100.0% | -0.60% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | -100.0% | -0.64% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -900 | -100.0% | -0.66% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.68% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,700 | -100.0% | -0.72% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,000 | -100.0% | -0.73% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -93,762 | -100.0% | -0.82% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,000 | -100.0% | -0.89% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | -100.0% | -1.53% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,680 | -100.0% | -1.58% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,632 | -100.0% | -1.63% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,000 | -100.0% | -1.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -1.82% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,400 | -100.0% | -1.84% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,800 | -100.0% | -1.85% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -30,000 | -100.0% | -1.96% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -20,000 | -100.0% | -2.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,295 | -100.0% | -2.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,000 | -100.0% | -3.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -36,050 | -100.0% | -3.88% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -82,000 | -100.0% | -4.67% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,200 | -100.0% | -5.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,311 | -100.0% | -5.71% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,600 | -100.0% | -5.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,300 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 31.3% |
| INVESCO QQQ TR | 10 | Q2 2023 | 20.4% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 24.0% |
| AMAZON COM INC | 10 | Q2 2023 | 14.8% |
| TESLA INC | 9 | Q3 2023 | 51.8% |
| APPLE INC | 7 | Q2 2023 | 39.6% |
| ADVANCED MICRO DEVICES INC | 7 | Q2 2023 | 5.5% |
| MUSTANG BIO INC | 7 | Q4 2022 | 0.3% |
| SPDR DOW JONES INDL AVERAGE | 6 | Q1 2023 | 3.7% |
| MICROSOFT CORP | 5 | Q2 2023 | 23.2% |
View Sassicaia Capital Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIO-PATH HOLDINGS INCSold out | February 14, 2020 | 0 | 0.0% |
| PLUS THERAPEUTICS, INC. | February 14, 2020 | 3,798 | 0.1% |
View Sassicaia Capital Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sassicaia Capital Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.