Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $16,070 (100.0% shares, 0.0% debt)

Holdings (16)

SOXX ISHARES TR 32.6%

Value ($000) $5,244 Shares 15,000 Est. Cost $349.60 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value ($000) $2,735 Shares 9,758 Est. Cost $349.84 Unrealized —

SPY SPDR S&P 500 ETF TR 14.3%

Value ($000) $2,301 Shares 6,100 Est. Cost $446.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $1,602 Shares 14,092 Est. Cost $113.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $818 Shares 10,000 Est. Cost $81.80 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $606 Shares 4,000 Est. Cost $22.74 Unrealized -17.1%

— PROSHARES TR 3.7%

Value ($000) $588 Shares 10,000 Est. Cost $58.80 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $427 Shares 4,020 Est. Cost $126.47 Unrealized -1.1%

— LAM RESEARCH CORP 2.7%

Value ($000) $426 Shares 1,000 Est. Cost $426.00 Unrealized —

— SMART GLOBAL HLDGS INC 2.2%

Value ($000) $346 Shares 21,142 Est. Cost $16.37 Unrealized —

— PROSHARES TR 2.0%

Value ($000) $329 Shares 7,500 Est. Cost $43.87 Unrealized —

— BERKSHIRE GREY INC 1.9%

Value ($000) $312 Shares 215,200 Est. Cost $1.45 Unrealized —

— ENDO INTL PLC 1.8%

Value ($000) $286 Shares 614,000 Est. Cost $0.47 Unrealized —

— EVOFEM BIOSCIENCES INC 0.2%

Value ($000) $31 Shares 27,000 Est. Cost $1.15 Unrealized —

— MUSTANG BIO INC 0.1%

Value ($000) $10 Shares 16,600 Est. Cost $1.38 Unrealized —

— IMAC HLDGS INC 0.1%

Value ($000) $9 Shares 11,012 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	15,000	$5,244	32.6%	$349.60	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	9,758	$2,735	17.0%	$349.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,100	$2,301	14.3%	$446.75	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	14,092	$1,602	10.0%	$113.68	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$818	5.1%	$81.80	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	4,000	$606	3.8%	$22.74	-17.1%	COM	67066G104
—	PROSHARES TR	10,000	$588	3.7%	$58.80	—	ULTRAPRO SHT QQQ	74347G432
AMZN	AMAZON COM INC	4,020	$427	2.7%	$126.47	-1.1%	COM	023135106
—	LAM RESEARCH CORP	1,000	$426	2.7%	$426.00	—	COM	512807108
—	SMART GLOBAL HLDGS INC	21,142	$346	2.2%	$16.37	—	SHS	G8232Y101
—	PROSHARES TR	7,500	$329	2.0%	$43.87	—	SHORT BITCOIN	74347G291
—	BERKSHIRE GREY INC	215,200	$312	1.9%	$1.45	—	COM CL A	084656107
—	ENDO INTL PLC	614,000	$286	1.8%	$0.47	—	SHS	G30401106
—	EVOFEM BIOSCIENCES INC	27,000	$31	0.2%	$1.15	—	COM NEW	30048L203
—	MUSTANG BIO INC	16,600	$10	0.1%	$1.38	—	COM	62818Q104
—	IMAC HLDGS INC	11,012	$9	0.1%	$0.82	—	COM	44967K104