Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $95,814 (100.0% shares, 0.0% debt)

Holdings (36)

ROKU ROKU INC 34.3%

Value ($000) $32,905 Shares 71,650 Est. Cost $360.68 Unrealized -1.9%

NIO NIO INC 10.0%

Value ($000) $9,587 Shares 180,215 Est. Cost $52.91 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $6,361 Shares 7,950 Est. Cost $13.40 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $6,235 Shares 14,566 Est. Cost $375.17 Unrealized —

— CHURCHILL CAPITAL CORP IV 6.1%

Value ($000) $5,865 Shares 203,503 Est. Cost $28.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $5,284 Shares 56,250 Est. Cost $81.31 Unrealized -0.6%

QQQ INVESCO QQQ TR 5.2%

Value ($000) $5,027 Shares 14,183 Est. Cost $315.42 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $2,374 Shares 690 Est. Cost $158.57 Unrealized +4.8%

CRSP CRISPR THERAPEUTICS AG 2.3%

Value ($000) $2,188 Shares 13,513 Est. Cost $121.62 Unrealized 0.0%

ABNB AIRBNB INC 2.0%

Value ($000) $1,942 Shares 12,681 Est. Cost $161.37 Unrealized -2.8%

SMH VANECK VECTORS ETF TR 2.0%

Value ($000) $1,909 Shares 7,280 Est. Cost $248.82 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $1,833 Shares 13,000 Est. Cost $43.81 Unrealized 0.0%

IWM ISHARES TR 1.9%

Value ($000) $1,833 Shares 7,992 Est. Cost $229.35 Unrealized —

EDIT EDITAS MEDICINE INC 1.7%

Value ($000) $1,664 Shares 29,386 Est. Cost $36.94 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 1.5%

Value ($000) $1,449 Shares 118,451 Est. Cost $12.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,134 Shares 5,000 Est. Cost $226.80 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,013 Shares 4,000 Est. Cost $259.62 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $743 Shares 1,093 Est. Cost $247.31 Unrealized -12.2%

META FACEBOOK INC 0.7%

Value ($000) $695 Shares 2,000 Est. Cost $267.39 Unrealized +19.1%

ETSY ETSY INC 0.6%

Value ($000) $618 Shares 3,000 Est. Cost $185.07 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.6%

Value ($000) $560 Shares 4,000 Est. Cost $48.84 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $555 Shares 1,610 Est. Cost $305.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $552 Shares 6,500 Est. Cost $82.36 Unrealized 0.0%

XPEV XPENG INC 0.5%

Value ($000) $513 Shares 11,546 Est. Cost $37.40 Unrealized —

BA BOEING CO 0.5%

Value ($000) $479 Shares 2,000 Est. Cost $222.27 Unrealized +8.8%

AAPL APPLE INC 0.4%

Value ($000) $370 Shares 2,700 Est. Cost $124.23 Unrealized +1.8%

MKSI MKS INSTRS INC 0.4%

Value ($000) $356 Shares 2,000 Est. Cost $175.09 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value ($000) $306 Shares 5,000 Est. Cost $49.93 Unrealized 0.0%

CLFD CLEARFIELD INC 0.3%

Value ($000) $279 Shares 7,456 Est. Cost $35.52 Unrealized 0.0%

BSY BENTLEY SYS INC 0.3%

Value ($000) $259 Shares 4,000 Est. Cost $53.90 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $219 Shares 150 Est. Cost $120.82 Unrealized +2.0%

XMTR XOMETRY INC 0.2%

Value ($000) $218 Shares 2,500 Est. Cost $87.39 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value ($000) $215 Shares 4,000 Est. Cost $53.53 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $120 Shares 50,000 Est. Cost $2.40 Unrealized —

— BORQS TECHNOLOGIES INC 0.1%

Value ($000) $94 Shares 65,000 Est. Cost $1.45 Unrealized —

— MUSTANG BIO INC 0.1%

Value ($000) $60 Shares 18,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	71,650	$32,905	34.3%	$360.68	-1.9%	COM CL A	77543R102
NIO	NIO INC	180,215	$9,587	10.0%	$52.91	—	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	7,950	$6,361	6.6%	$13.40	+19.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	14,566	$6,235	6.5%	$375.17	—	TR UNIT	78462F103
—	CHURCHILL CAPITAL CORP IV	203,503	$5,865	6.1%	$28.82	—	CL A	171439102
AMD	ADVANCED MICRO DEVICES INC	56,250	$5,284	5.5%	$81.31	-0.6%	COM	007903107
QQQ	INVESCO QQQ TR	14,183	$5,027	5.2%	$315.42	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	690	$2,374	2.5%	$158.57	+4.8%	COM	023135106
CRSP	CRISPR THERAPEUTICS AG	13,513	$2,188	2.3%	$121.62	0.0%	NAMEN AKT	H17182108
ABNB	AIRBNB INC	12,681	$1,942	2.0%	$161.37	-2.8%	COM CL A	009066101
SMH	VANECK VECTORS ETF TR	7,280	$1,909	2.0%	$248.82	—	SEMICONDUCTOR ET	92189F676
WMT	WALMART INC	13,000	$1,833	1.9%	$43.81	0.0%	COM	931142103
IWM	ISHARES TR	7,992	$1,833	1.9%	$229.35	—	RUSSELL 2000 ETF	464287655
EDIT	EDITAS MEDICINE INC	29,386	$1,664	1.7%	$36.94	0.0%	COM	28106W103
PBR	PETROLEO BRASILEIRO SA PETRO	118,451	$1,449	1.5%	$12.23	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	5,000	$1,134	1.2%	$226.80	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	4,000	$1,013	1.1%	$259.62	0.0%	COM CL A	19260Q107
TSLA	TESLA INC	1,093	$743	0.8%	$247.31	-12.2%	COM	88160R101
META	FACEBOOK INC	2,000	$695	0.7%	$267.39	+19.1%	CL A	30303M102
ETSY	ETSY INC	3,000	$618	0.6%	$185.07	0.0%	COM	29786A106
XPO	XPO LOGISTICS INC	4,000	$560	0.6%	$48.84	0.0%	COM	983793100
DIA	SPDR DOW JONES INDL AVERAGE	1,610	$555	0.6%	$305.85	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	6,500	$552	0.6%	$82.36	0.0%	COM	595112103
XPEV	XPENG INC	11,546	$513	0.5%	$37.40	—	ADS	98422D105
BA	BOEING CO	2,000	$479	0.5%	$222.27	+8.8%	COM	097023105
AAPL	APPLE INC	2,700	$370	0.4%	$124.23	+1.8%	COM	037833100
MKSI	MKS INSTRS INC	2,000	$356	0.4%	$175.09	0.0%	COM	55306N104
KLIC	KULICKE & SOFFA INDS INC	5,000	$306	0.3%	$49.93	0.0%	COM	501242101
CLFD	CLEARFIELD INC	7,456	$279	0.3%	$35.52	0.0%	COM	18482P103
BSY	BENTLEY SYS INC	4,000	$259	0.3%	$53.90	0.0%	COM CL B	08265T208
SHOP	SHOPIFY INC	150	$219	0.2%	$120.82	+2.0%	CL A	82509L107
XMTR	XOMETRY INC	2,500	$218	0.2%	$87.39	0.0%	CLASS A COM	98423F109
UCTT	ULTRA CLEAN HLDGS INC	4,000	$215	0.2%	$53.53	0.0%	COM	90385V107
—	EXELA TECHNOLOGIES INC	50,000	$120	0.1%	$2.40	—	COM NEW	30162V409
—	BORQS TECHNOLOGIES INC	65,000	$94	0.1%	$1.45	—	SHS	G1466B103
—	MUSTANG BIO INC	18,000	$60	0.1%	$3.33	—	COM	62818Q104