Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $20,175 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 20.4%

Value ($000) $4,119 Shares 11,362 Est. Cost $349.84 Unrealized —

TSLA TESLA INC 17.2%

Value ($000) $3,471 Shares 3,221 Est. Cost $311.47 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $3,164 Shares 7,005 Est. Cost $446.75 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $1,517 Shares 5,561 Est. Cost $22.74 Unrealized +10.1%

— LONGEVERON INC 7.0%

Value ($000) $1,408 Shares 102,004 Est. Cost $13.80 Unrealized —

GME GAMESTOP CORP NEW 4.4%

Value ($000) $888 Shares 5,329 Est. Cost $29.57 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 4.0%

Value ($000) $801 Shares 20,800 Est. Cost $38.51 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 3.5%

Value ($000) $699 Shares 25,000 Est. Cost $25.99 Unrealized 0.0%

— SPLUNK INC 3.0%

Value ($000) $609 Shares 4,100 Est. Cost $148.54 Unrealized —

— AMC ENTMT HLDGS INC 2.9%

Value ($000) $580 Shares 23,548 Est. Cost $24.63 Unrealized —

RIOT RIOT BLOCKCHAIN INC 2.6%

Value ($000) $529 Shares 25,000 Est. Cost $18.05 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.2%

Value ($000) $438 Shares 900 Est. Cost $43.28 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $424 Shares 130 Est. Cost $166.45 Unrealized -7.2%

SYNA SYNAPTICS INC 2.0%

Value ($000) $399 Shares 2,000 Est. Cost $221.80 Unrealized 0.0%

FLEX FLEX LTD 1.6%

Value ($000) $326 Shares 17,600 Est. Cost $12.78 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $285 Shares 1,500 Est. Cost $195.40 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 1.2%

Value ($000) $235 Shares 90,900 Est. Cost $1.78 Unrealized 0.0%

— CREATIVE MED TECHNOLOGY HLDG 0.6%

Value ($000) $122 Shares 31,200 Est. Cost $3.91 Unrealized —

— VERTEX ENERGY INC 0.5%

Value ($000) $109 Shares 11,000 Est. Cost $9.91 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $40 Shares 20,000 Est. Cost $2.00 Unrealized —

— MUSTANG BIO INC 0.1%

Value ($000) $12 Shares 12,000 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,362	$4,119	20.4%	$349.84	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,221	$3,471	17.2%	$311.47	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	7,005	$3,164	15.7%	$446.75	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,561	$1,517	7.5%	$22.74	+10.1%	COM	67066G104
—	LONGEVERON INC	102,004	$1,408	7.0%	$13.80	—	COM	54303L104
GME	GAMESTOP CORP NEW	5,329	$888	4.4%	$29.57	0.0%	CL A	36467W109
—	LITHIUM AMERS CORP NEW	20,800	$801	4.0%	$38.51	—	COM NEW	53680Q207
MARA	MARATHON DIGITAL HOLDINGS IN	25,000	$699	3.5%	$25.99	0.0%	COM	565788106
—	SPLUNK INC	4,100	$609	3.0%	$148.54	—	COM	848637104
—	AMC ENTMT HLDGS INC	23,548	$580	2.9%	$24.63	—	CL A COM	00165C104
RIOT	RIOT BLOCKCHAIN INC	25,000	$529	2.6%	$18.05	0.0%	COM	767292105
MSTR	MICROSTRATEGY INC	900	$438	2.2%	$43.28	0.0%	CL A NEW	594972408
AMZN	AMAZON COM INC	130	$424	2.1%	$166.45	-7.2%	COM	023135106
SYNA	SYNAPTICS INC	2,000	$399	2.0%	$221.80	0.0%	COM	87157D109
FLEX	FLEX LTD	17,600	$326	1.6%	$12.78	0.0%	ORD	Y2573F102
COIN	COINBASE GLOBAL INC	1,500	$285	1.4%	$195.40	0.0%	COM CL A	19260Q107
TMC	TMC THE METALS COMPANY INC	90,900	$235	1.2%	$1.78	0.0%	COM	87261Y106
—	CREATIVE MED TECHNOLOGY HLDG	31,200	$122	0.6%	$3.91	—	COM NEW	22529Y309
—	VERTEX ENERGY INC	11,000	$109	0.5%	$9.91	—	COM	92534K107
—	CLOVIS ONCOLOGY INC	20,000	$40	0.2%	$2.00	—	COM	189464100
—	MUSTANG BIO INC	12,000	$12	0.1%	$1.68	—	COM	62818Q104