$16.1 Million is the total value of Sassicaia Capital Advisers LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $5,244,000 | – | 15,000 | +100.0% | 32.63% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,735,000 | -33.6% | 9,758 | -14.1% | 17.02% | -16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,301,000 | -27.3% | 6,100 | -12.9% | 14.32% | -8.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | – | 14,092 | +100.0% | 9.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | – | 10,000 | +100.0% | 5.09% | – |
| NVDA | Sell | NVIDIA CORPORATION | $606,000 | -60.1% | 4,000 | -28.1% | 3.77% | -49.8% |
| New | PROSHARES TRultrapro sht qqq | $588,000 | – | 10,000 | +100.0% | 3.66% | – | |
| AMZN | Buy | AMAZON COM INC | $427,000 | +0.7% | 4,020 | +2992.3% | 2.66% | +26.4% |
| LRCX | New | LAM RESEARCH CORP | $426,000 | – | 1,000 | +100.0% | 2.65% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $346,000 | – | 21,142 | +100.0% | 2.15% | – |
| New | PROSHARES TRshort bitcoin | $329,000 | – | 7,500 | +100.0% | 2.05% | – | |
| New | BERKSHIRE GREY INC | $312,000 | – | 215,200 | +100.0% | 1.94% | – | |
| ENDP | New | ENDO INTL PLC | $286,000 | – | 614,000 | +100.0% | 1.78% | – |
| New | EVOFEM BIOSCIENCES INC | $31,000 | – | 27,000 | +100.0% | 0.19% | – | |
| MBIO | Buy | MUSTANG BIO INC | $10,000 | -16.7% | 16,600 | +38.3% | 0.06% | +5.1% |
| IMAC | New | IMAC HLDGS INC | $9,000 | – | 11,012 | +100.0% | 0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,000 | -100.0% | -0.54% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -31,200 | -100.0% | -0.60% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -90,900 | -100.0% | -1.16% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,500 | -100.0% | -1.41% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,600 | -100.0% | -1.62% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,000 | -100.0% | -1.98% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -900 | -100.0% | -2.17% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -25,000 | -100.0% | -2.62% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,548 | -100.0% | -2.88% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,100 | -100.0% | -3.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -25,000 | -100.0% | -3.46% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -20,800 | -100.0% | -3.97% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,329 | -100.0% | -4.40% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -102,004 | -100.0% | -6.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,221 | -100.0% | -17.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.