Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $35,383 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 14.8%

Value ($000) $5,223 Shares 1,590 Est. Cost $166.45 Unrealized +3.6%

TSLA TESLA INC 11.6%

Value ($000) $4,110 Shares 5,300 Est. Cost $237.83 Unrealized -1.0%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $2,186 Shares 10,550 Est. Cost $15.21 Unrealized +36.2%

ROKU ROKU INC 5.8%

Value ($000) $2,068 Shares 6,600 Est. Cost $360.68 Unrealized +4.5%

NFLX NETFLIX INC 5.7%

Value ($000) $2,021 Shares 3,311 Est. Cost $55.03 Unrealized 0.0%

GME GAMESTOP CORP NEW 5.1%

Value ($000) $1,790 Shares 10,200 Est. Cost $45.70 Unrealized 0.0%

— UNITED STS NAT GAS FD LP 4.7%

Value ($000) $1,653 Shares 82,000 Est. Cost $20.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $1,585 Shares 15,400 Est. Cost $81.31 Unrealized +25.7%

— AMC ENTMT HLDGS INC 3.9%

Value ($000) $1,372 Shares 36,050 Est. Cost $38.06 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $1,286 Shares 3,592 Est. Cost $315.42 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $1,159 Shares 2,700 Est. Cost $375.17 Unrealized —

— LAM RESEARCH CORP 3.2%

Value ($000) $1,138 Shares 2,000 Est. Cost $569.00 Unrealized —

ASML ASML HOLDING N V 2.7%

Value ($000) $965 Shares 1,295 Est. Cost $745.17 Unrealized —

SOXL DIREXION SHS ETF TR 2.3%

Value ($000) $801 Shares 20,000 Est. Cost $40.05 Unrealized —

— DIREXION SHS ETF TR 2.0%

Value ($000) $695 Shares 30,000 Est. Cost $23.17 Unrealized —

— ACCELERON PHARMA INC 1.8%

Value ($000) $654 Shares 3,800 Est. Cost $172.11 Unrealized —

CRM SALESFORCE COM INC 1.8%

Value ($000) $651 Shares 2,400 Est. Cost $250.91 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $644 Shares 5,000 Est. Cost $130.59 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.6%

Value ($000) $578 Shares 1,000 Est. Cost $64.12 Unrealized 0.0%

TQQQ PROSHARES TR 1.6%

Value ($000) $577 Shares 4,632 Est. Cost $124.57 Unrealized —

AFRM AFFIRM HLDGS INC 1.6%

Value ($000) $558 Shares 4,680 Est. Cost $79.91 Unrealized 0.0%

SHOP SHOPIFY INC 1.5%

Value ($000) $542 Shares 400 Est. Cost $138.96 Unrealized +7.8%

MARA MARATHON DIGITAL HOLDINGS IN 0.9%

Value ($000) $316 Shares 10,000 Est. Cost $32.51 Unrealized 0.0%

TNA DIREXION SHS ETF TR 0.9%

Value ($000) $315 Shares 3,800 Est. Cost $82.89 Unrealized —

— ALZAMEND NEURO INC 0.8%

Value ($000) $289 Shares 93,762 Est. Cost $3.08 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.7%

Value ($000) $257 Shares 10,000 Est. Cost $32.19 Unrealized 0.0%

CCJ CAMECO CORP 0.7%

Value ($000) $254 Shares 11,700 Est. Cost $18.69 Unrealized 0.0%

XYZ SQUARE INC 0.7%

Value ($000) $240 Shares 1,000 Est. Cost $256.87 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $235 Shares 900 Est. Cost $337.16 Unrealized 0.0%

PAYX PAYCHEX INC 0.6%

Value ($000) $225 Shares 2,000 Est. Cost $99.29 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $212 Shares 700 Est. Cost $284.41 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.5%

Value ($000) $170 Shares 11,500 Est. Cost $12.60 Unrealized 0.0%

— ATERIAN INC 0.4%

Value ($000) $146 Shares 13,500 Est. Cost $10.81 Unrealized —

— LEAP THERAPEUTICS INC 0.4%

Value ($000) $128 Shares 32,000 Est. Cost $4.00 Unrealized —

— PROGENITY INC 0.3%

Value ($000) $102 Shares 67,000 Est. Cost $1.52 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.2%

Value ($000) $78 Shares 44,358 Est. Cost $1.76 Unrealized —

— EYEGATE PHARMACEUTICALS INC 0.2%

Value ($000) $56 Shares 25,000 Est. Cost $2.24 Unrealized —

— FARMMI INC 0.1%

Value ($000) $45 Shares 98,000 Est. Cost $0.46 Unrealized —

— CYREN LTD 0.1%

Value ($000) $30 Shares 48,000 Est. Cost $0.63 Unrealized —

— RESHAPE LIFESCIENCES INC 0.1%

Value ($000) $29 Shares 10,000 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,590	$5,223	14.8%	$166.45	+3.6%	COM	023135106
TSLA	TESLA INC	5,300	$4,110	11.6%	$237.83	-1.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	10,550	$2,186	6.2%	$15.21	+36.2%	COM	67066G104
ROKU	ROKU INC	6,600	$2,068	5.8%	$360.68	+4.5%	COM CL A	77543R102
NFLX	NETFLIX INC	3,311	$2,021	5.7%	$55.03	0.0%	COM	64110L106
GME	GAMESTOP CORP NEW	10,200	$1,790	5.1%	$45.70	0.0%	CL A	36467W109
—	UNITED STS NAT GAS FD LP	82,000	$1,653	4.7%	$20.16	—	UNIT PAR	912318300
AMD	ADVANCED MICRO DEVICES INC	15,400	$1,585	4.5%	$81.31	+25.7%	COM	007903107
—	AMC ENTMT HLDGS INC	36,050	$1,372	3.9%	$38.06	—	CL A COM	00165C104
QQQ	INVESCO QQQ TR	3,592	$1,286	3.6%	$315.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,700	$1,159	3.3%	$375.17	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	2,000	$1,138	3.2%	$569.00	—	COM	512807108
ASML	ASML HOLDING N V	1,295	$965	2.7%	$745.17	—	N Y REGISTRY SHS	N07059210
SOXL	DIREXION SHS ETF TR	20,000	$801	2.3%	$40.05	—	DLY SCOND 3XBU	25459W458
—	DIREXION SHS ETF TR	30,000	$695	2.0%	$23.17	—	DLY S&P500 BR 3X	25460E265
—	ACCELERON PHARMA INC	3,800	$654	1.8%	$172.11	—	COM	00434H108
CRM	SALESFORCE COM INC	2,400	$651	1.8%	$250.91	0.0%	COM	79466L302
AMAT	APPLIED MATLS INC	5,000	$644	1.8%	$130.59	0.0%	COM	038222105
MSTR	MICROSTRATEGY INC	1,000	$578	1.6%	$64.12	0.0%	CL A NEW	594972408
TQQQ	PROSHARES TR	4,632	$577	1.6%	$124.57	—	ULTRAPRO QQQ	74347X831
AFRM	AFFIRM HLDGS INC	4,680	$558	1.6%	$79.91	0.0%	COM CL A	00827B106
SHOP	SHOPIFY INC	400	$542	1.5%	$138.96	+7.8%	CL A	82509L107
MARA	MARATHON DIGITAL HOLDINGS IN	10,000	$316	0.9%	$32.51	0.0%	COM	565788106
TNA	DIREXION SHS ETF TR	3,800	$315	0.9%	$82.89	—	DLY SMCAP BULL3X	25459W847
—	ALZAMEND NEURO INC	93,762	$289	0.8%	$3.08	—	COM NEW	02262M308
RIOT	RIOT BLOCKCHAIN INC	10,000	$257	0.7%	$32.19	0.0%	COM	767292105
CCJ	CAMECO CORP	11,700	$254	0.7%	$18.69	0.0%	COM	13321L108
XYZ	SQUARE INC	1,000	$240	0.7%	$256.87	0.0%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	900	$235	0.7%	$337.16	0.0%	CL A	98980L101
PAYX	PAYCHEX INC	2,000	$225	0.6%	$99.29	0.0%	COM	704326107
SNOW	SNOWFLAKE INC	700	$212	0.6%	$284.41	0.0%	CL A	833445109
BTU	PEABODY ENGR CORP	11,500	$170	0.5%	$12.60	0.0%	COM	704551100
—	ATERIAN INC	13,500	$146	0.4%	$10.81	—	COM	02156U101
—	LEAP THERAPEUTICS INC	32,000	$128	0.4%	$4.00	—	COM	52187K101
—	PROGENITY INC	67,000	$102	0.3%	$1.52	—	COM	74319F107
—	SUPERIOR DRILLING PRODS INC	44,358	$78	0.2%	$1.76	—	COM	868153107
—	EYEGATE PHARMACEUTICALS INC	25,000	$56	0.2%	$2.24	—	COM NEW	30233M503
—	FARMMI INC	98,000	$45	0.1%	$0.46	—	SHS	G33277107
—	CYREN LTD	48,000	$30	0.1%	$0.63	—	SHS	M26895108
—	RESHAPE LIFESCIENCES INC	10,000	$29	0.1%	$2.90	—	COM	76090R101