Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $48,226 (100.0% shares, 0.0% debt)

Holdings (31)

NFLX NETFLIX INC 19.5%

Value ($000) $9,383 Shares 17,353 Est. Cost $50.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $6,396 Shares 17,108 Est. Cost $373.86 Unrealized —

MU MICRON TECHNOLOGY INC 12.5%

Value ($000) $6,042 Shares 80,365 Est. Cost $58.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 8.4%

Value ($000) $4,060 Shares 12,940 Est. Cost $313.76 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $2,454 Shares 1,400 Est. Cost $83.49 Unrealized 0.0%

— XL FLEET CORP 4.7%

Value ($000) $2,247 Shares 94,700 Est. Cost $23.73 Unrealized —

TSLA TESLA INC 4.4%

Value ($000) $2,099 Shares 2,975 Est. Cost $170.65 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 3.4%

Value ($000) $1,621 Shares 5,300 Est. Cost $305.85 Unrealized —

GDX VANECK VECTORS ETF TR 3.0%

Value ($000) $1,441 Shares 40,000 Est. Cost $36.02 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $1,303 Shares 400 Est. Cost $159.58 Unrealized 0.0%

UPRO PROSHARES TR 2.2%

Value ($000) $1,076 Shares 14,000 Est. Cost $76.86 Unrealized —

— SOCIAL CAP HEDSPIA HLDG CO I 2.1%

Value ($000) $1,015 Shares 60,500 Est. Cost $16.78 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 2.0%

Value ($000) $986 Shares 88,000 Est. Cost $11.20 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $936 Shares 31,000 Est. Cost $23.04 Unrealized 0.0%

— SIO GENE THERAPIES INC 1.8%

Value ($000) $863 Shares 310,500 Est. Cost $2.78 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $816 Shares 14,000 Est. Cost $49.35 Unrealized 0.0%

NUGT DIREXION SHS ETF TR 1.4%

Value ($000) $694 Shares 10,000 Est. Cost $69.40 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $686 Shares 5,400 Est. Cost $98.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.4%

Value ($000) $665 Shares 12,000 Est. Cost $33.07 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $614 Shares 3,500 Est. Cost $126.83 Unrealized 0.0%

NIO NIO INC 1.0%

Value ($000) $498 Shares 10,219 Est. Cost $48.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $464 Shares 3,500 Est. Cost $117.01 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.8%

Value ($000) $362 Shares 16,500 Est. Cost $5.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $343 Shares 1,300 Est. Cost $197.01 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.5%

Value ($000) $241 Shares 8,000 Est. Cost $28.29 Unrealized 0.0%

— GX ACQUISITION CORP 0.5%

Value ($000) $220 Shares 20,000 Est. Cost $11.00 Unrealized —

— HUDSON EXECUTIVE INVT CORP 0.4%

Value ($000) $216 Shares 20,000 Est. Cost $10.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $200 Shares 900 Est. Cost $206.04 Unrealized 0.0%

— MSG NETWORK INC 0.4%

Value ($000) $181 Shares 12,272 Est. Cost $14.75 Unrealized —

— JAGUAR HEALTH INC 0.1%

Value ($000) $61 Shares 75,000 Est. Cost $0.81 Unrealized —

— MUSTANG BIO INC 0.1%

Value ($000) $43 Shares 11,300 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,353	$9,383	19.5%	$50.70	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	17,108	$6,396	13.3%	$373.86	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	80,365	$6,042	12.5%	$58.84	0.0%	COM	595112103
QQQ	INVESCO QQQ TR	12,940	$4,060	8.4%	$313.76	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,400	$2,454	5.1%	$83.49	0.0%	CAP STK CL A	02079K305
—	XL FLEET CORP	94,700	$2,247	4.7%	$23.73	—	COM CL A	9837FR100
TSLA	TESLA INC	2,975	$2,099	4.4%	$170.65	0.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	5,300	$1,621	3.4%	$305.85	—	UT SER 1	78467X109
GDX	VANECK VECTORS ETF TR	40,000	$1,441	3.0%	$36.02	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	400	$1,303	2.7%	$159.58	0.0%	COM	023135106
UPRO	PROSHARES TR	14,000	$1,076	2.2%	$76.86	—	ULTRPRO S&P500	74347X864
—	SOCIAL CAP HEDSPIA HLDG CO I	60,500	$1,015	2.1%	$16.78	—	COM CL A	G8251K107
—	ACAMAR PARTNERS ACQSITION CO	88,000	$986	2.0%	$11.20	—	CL A	004285102
WFC	WELLS FARGO CO NEW	31,000	$936	1.9%	$23.04	0.0%	COM	949746101
—	SIO GENE THERAPIES INC	310,500	$863	1.8%	$2.78	—	COMMON	829399104
GILD	GILEAD SCIENCES INC	14,000	$816	1.7%	$49.35	0.0%	COM	375558103
NUGT	DIREXION SHS ETF TR	10,000	$694	1.4%	$69.40	—	DLY GOLD INDX 2X	25460G781
JPM	JPMORGAN CHASE & CO	5,400	$686	1.4%	$98.14	0.0%	COM	46625H100
WDC	WESTERN DIGITAL CORP.	12,000	$665	1.4%	$33.07	0.0%	COM	958102105
ENPH	ENPHASE ENERGY INC	3,500	$614	1.3%	$126.83	0.0%	COM	29355A107
NIO	NIO INC	10,219	$498	1.0%	$48.73	—	SPON ADS	62914V106
AAPL	APPLE INC	3,500	$464	1.0%	$117.01	0.0%	COM	037833100
BTBT	BIT DIGITAL INC	16,500	$362	0.8%	$5.63	0.0%	SHS	G1144A105
GS	GOLDMAN SACHS GROUP INC	1,300	$343	0.7%	$197.01	0.0%	COM	38141G104
ICHR	ICHOR HOLDINGS	8,000	$241	0.5%	$28.29	0.0%	SHS	G4740B105
—	GX ACQUISITION CORP	20,000	$220	0.5%	$11.00	—	COM CL A	36251A107
—	HUDSON EXECUTIVE INVT CORP	20,000	$216	0.4%	$10.80	—	COM CL A	443761101
MSFT	MICROSOFT CORP	900	$200	0.4%	$206.04	0.0%	COM	594918104
—	MSG NETWORK INC	12,272	$181	0.4%	$14.75	—	CL A	553573106
—	JAGUAR HEALTH INC	75,000	$61	0.1%	$0.81	—	COM	47010C409
—	MUSTANG BIO INC	11,300	$43	0.1%	$3.81	—	COM	62818Q104