Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $14,510 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 31.3%

Value ($000) $4,535 Shares 9,548 Est. Cost $446.75 Unrealized —

QQQ INVESCO QQQ TR 11.8%

Value ($000) $1,711 Shares 4,300 Est. Cost $329.00 Unrealized —

— PROSHARES TR 9.0%

Value ($000) $1,307 Shares 220,000 Est. Cost $5.94 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $1,225 Shares 6,900 Est. Cost $154.71 Unrealized 0.0%

GM GENERAL MTRS CO 6.5%

Value ($000) $938 Shares 16,000 Est. Cost $56.36 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value ($000) $734 Shares 220 Est. Cost $166.45 Unrealized +2.8%

PDSB PDS BIOTECHNOLOGY CORP 4.2%

Value ($000) $609 Shares 75,200 Est. Cost $10.76 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $582 Shares 4,900 Est. Cost $118.78 Unrealized —

DMTKQ DERMTECH INC 3.5%

Value ($000) $509 Shares 32,200 Est. Cost $15.81 Unrealized —

SPXL DIREXION SHS ETF TR 3.4%

Value ($000) $491 Shares 30,000 Est. Cost $16.37 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $382 Shares 1,300 Est. Cost $15.21 Unrealized +80.6%

SMH VANECK ETF TRUST 2.6%

Value ($000) $371 Shares 1,200 Est. Cost $309.17 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value ($000) $291 Shares 800 Est. Cost $363.75 Unrealized —

TNA DIREXION SHS ETF TR 1.8%

Value ($000) $254 Shares 3,000 Est. Cost $82.89 Unrealized —

AMRC AMERESCO INC 1.7%

Value ($000) $244 Shares 3,000 Est. Cost $79.98 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $230 Shares 1,600 Est. Cost $81.31 Unrealized +65.3%

— POP CULTURE GROUP CO LTD 0.4%

Value ($000) $65 Shares 18,000 Est. Cost $3.61 Unrealized —

— MUSTANG BIO INC 0.2%

Value ($000) $26 Shares 15,500 Est. Cost $1.68 Unrealized —

JOB GEE GROUP INC 0.0%

Value ($000) $6 Shares 11,000 Est. Cost $0.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,548	$4,535	31.3%	$446.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,300	$1,711	11.8%	$329.00	—	UNIT SER 1	46090E103
—	PROSHARES TR	220,000	$1,307	9.0%	$5.94	—	ULTRAPRO SHT QQQ	74347G861
AAPL	APPLE INC	6,900	$1,225	8.4%	$154.71	0.0%	COM	037833100
GM	GENERAL MTRS CO	16,000	$938	6.5%	$56.36	0.0%	COM	37045V100
AMZN	AMAZON COM INC	220	$734	5.1%	$166.45	+2.8%	COM	023135106
PDSB	PDS BIOTECHNOLOGY CORP	75,200	$609	4.2%	$10.76	0.0%	COM	70465T107
BABA	ALIBABA GROUP HLDG LTD	4,900	$582	4.0%	$118.78	—	SPONSORED ADS	01609W102
DMTKQ	DERMTECH INC	32,200	$509	3.5%	$15.81	—	COM	24984K105
SPXL	DIREXION SHS ETF TR	30,000	$491	3.4%	$16.37	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	1,300	$382	2.6%	$15.21	+80.6%	COM	67066G104
SMH	VANECK ETF TRUST	1,200	$371	2.6%	$309.17	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	800	$291	2.0%	$363.75	—	UT SER 1	78467X109
TNA	DIREXION SHS ETF TR	3,000	$254	1.8%	$82.89	—	DLY SMCAP BULL3X	25459W847
AMRC	AMERESCO INC	3,000	$244	1.7%	$79.98	0.0%	CL A	02361E108
AMD	ADVANCED MICRO DEVICES INC	1,600	$230	1.6%	$81.31	+65.3%	COM	007903107
—	POP CULTURE GROUP CO LTD	18,000	$65	0.4%	$3.61	—	CLASS A ORD SHS	G71700101
—	MUSTANG BIO INC	15,500	$26	0.2%	$1.68	—	COM	62818Q104
JOB	GEE GROUP INC	11,000	$6	0.0%	$0.48	0.0%	COM	36165A102