$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| AMRC | New | AMERESCO INCcl a | $244,000 | – | 3,000 | +100.0% | 1.68% | – |
| 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% | – |
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.