$20.2 Million is the total value of Sassicaia Capital Advisers LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,119,000 | +140.7% | 11,362 | +164.2% | 20.42% | +73.1% |
| TSLA | New | TESLA INC | $3,471,000 | – | 3,221 | +100.0% | 17.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,164,000 | -30.2% | 7,005 | -26.6% | 15.68% | -49.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,517,000 | +297.1% | 5,561 | +327.8% | 7.52% | +185.6% |
| LGVN | New | LONGEVERON INC | $1,408,000 | – | 102,004 | +100.0% | 6.98% | – |
| GME | New | GAMESTOP CORP NEWcl a | $888,000 | – | 5,329 | +100.0% | 4.40% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $801,000 | – | 20,800 | +100.0% | 3.97% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $699,000 | – | 25,000 | +100.0% | 3.46% | – |
| SPLK | New | SPLUNK INC | $609,000 | – | 4,100 | +100.0% | 3.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $580,000 | – | 23,548 | +100.0% | 2.88% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $529,000 | – | 25,000 | +100.0% | 2.62% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $438,000 | – | 900 | +100.0% | 2.17% | – |
| AMZN | Sell | AMAZON COM INC | $424,000 | -42.2% | 130 | -40.9% | 2.10% | -58.5% |
| SYNA | New | SYNAPTICS INC | $399,000 | – | 2,000 | +100.0% | 1.98% | – |
| FLEX | New | FLEX LTDord | $326,000 | – | 17,600 | +100.0% | 1.62% | – |
| COIN | New | COINBASE GLOBAL INC | $285,000 | – | 1,500 | +100.0% | 1.41% | – |
| New | TMC THE METALS COMPANY INC | $235,000 | – | 90,900 | +100.0% | 1.16% | – | |
| New | CREATIVE MED TECHNOLOGY HLDG | $122,000 | – | 31,200 | +100.0% | 0.60% | – | |
| VTNR | New | VERTEX ENERGY INC | $109,000 | – | 11,000 | +100.0% | 0.54% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $40,000 | – | 20,000 | +100.0% | 0.20% | – |
| MBIO | Sell | MUSTANG BIO INC | $12,000 | -53.8% | 12,000 | -22.6% | 0.06% | -67.0% |
| JOB | Exit | GEE GROUP INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -18,000 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,600 | -100.0% | -1.58% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,000 | -100.0% | -1.68% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,000 | -100.0% | -1.75% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -2.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,200 | -100.0% | -2.56% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -30,000 | -100.0% | -3.38% | – |
| Exit | DERMTECH INC | $0 | – | -32,200 | -100.0% | -3.51% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,900 | -100.0% | -4.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -75,200 | -100.0% | -4.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,000 | -100.0% | -6.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,900 | -100.0% | -8.44% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -220,000 | -100.0% | -9.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.