Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $40,218 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $6,153 Shares 16,089 Est. Cost $382.43 Unrealized —

QQQ INVESCO QQQ TR 14.1%

Value ($000) $5,678 Shares 21,325 Est. Cost $266.28 Unrealized —

TSLA TESLA INC 10.2%

Value ($000) $4,092 Shares 33,223 Est. Cost $189.34 Unrealized 0.0%

NFLX NETFLIX INC 8.3%

Value ($000) $3,350 Shares 11,360 Est. Cost $28.05 Unrealized 0.0%

META META PLATFORMS INC 7.0%

Value ($000) $2,815 Shares 23,392 Est. Cost $116.61 Unrealized 0.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $2,494 Shares 10,400 Est. Cost $234.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $2,409 Shares 16,485 Est. Cost $14.65 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $2,355 Shares 28,040 Est. Cost $98.78 Unrealized 0.0%

AAPL APPLE INC 5.7%

Value ($000) $2,300 Shares 17,700 Est. Cost $140.70 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 3.7%

Value ($000) $1,491 Shares 4,500 Est. Cost $331.33 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $1,001 Shares 14,051 Est. Cost $79.85 Unrealized 0.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $885 Shares 25,500 Est. Cost $34.15 Unrealized 0.0%

XYZ BLOCK INC 2.0%

Value ($000) $817 Shares 13,000 Est. Cost $61.70 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.8%

Value ($000) $726 Shares 2,500 Est. Cost $97.80 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $461 Shares 5,200 Est. Cost $94.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $440 Shares 5,000 Est. Cost $88.09 Unrealized —

RBLX ROBLOX CORP 1.0%

Value ($000) $404 Shares 14,203 Est. Cost $35.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $373 Shares 15,090 Est. Cost $27.36 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $337 Shares 5,200 Est. Cost $66.01 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.7%

Value ($000) $278 Shares 3,600 Est. Cost $59.77 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.7%

Value ($000) $272 Shares 23,000 Est. Cost $7.26 Unrealized 0.0%

ROKU ROKU INC 0.6%

Value ($000) $244 Shares 6,000 Est. Cost $52.25 Unrealized 0.0%

PINS PINTEREST INC 0.6%

Value ($000) $243 Shares 10,000 Est. Cost $23.85 Unrealized 0.0%

— DIREXION SHS ETF TR 0.6%

Value ($000) $235 Shares 33,200 Est. Cost $7.07 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.5%

Value ($000) $185 Shares 14,000 Est. Cost $7.05 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $171 Shares 15,025 Est. Cost $13.92 Unrealized 0.0%

— MUSTANG BIO INC 0.0%

Value ($000) $8 Shares 21,000 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,089	$6,153	15.3%	$382.43	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	21,325	$5,678	14.1%	$266.28	—	UNIT SER 1	46090E103
TSLA	TESLA INC	33,223	$4,092	10.2%	$189.34	0.0%	COM	88160R101
NFLX	NETFLIX INC	11,360	$3,350	8.3%	$28.05	0.0%	COM	64110L106
META	META PLATFORMS INC	23,392	$2,815	7.0%	$116.61	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	10,400	$2,494	6.2%	$234.05	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	16,485	$2,409	6.0%	$14.65	0.0%	COM	67066G104
AMZN	AMAZON COM INC	28,040	$2,355	5.9%	$98.78	0.0%	COM	023135106
AAPL	APPLE INC	17,700	$2,300	5.7%	$140.70	0.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	4,500	$1,491	3.7%	$331.33	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	14,051	$1,001	2.5%	$79.85	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	25,500	$885	2.2%	$34.15	0.0%	CL A	82509L107
XYZ	BLOCK INC	13,000	$817	2.0%	$61.70	0.0%	CL A	852234103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$726	1.8%	$97.80	0.0%	COM	558868105
GOOG	ALPHABET INC	5,200	$461	1.1%	$94.73	0.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,000	$440	1.1%	$88.09	—	SPONSORED ADS	01609W102
RBLX	ROBLOX CORP	14,203	$404	1.0%	$35.12	0.0%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	15,090	$373	0.9%	$27.36	0.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	5,200	$337	0.8%	$66.01	0.0%	COM	007903107
AXSM	AXSOME THERAPEUTICS INC	3,600	$278	0.7%	$59.77	0.0%	COM	05464T104
TGTX	TG THERAPEUTICS INC	23,000	$272	0.7%	$7.26	0.0%	COM	88322Q108
ROKU	ROKU INC	6,000	$244	0.6%	$52.25	0.0%	COM CL A	77543R102
PINS	PINTEREST INC	10,000	$243	0.6%	$23.85	0.0%	CL A	72352L106
—	DIREXION SHS ETF TR	33,200	$235	0.6%	$7.07	—	SP BIOTCH BL NEW	25490K323
PDSB	PDS BIOTECHNOLOGY CORP	14,000	$185	0.5%	$7.05	0.0%	COM	70465T107
DKNG	DRAFTKINGS INC NEW	15,025	$171	0.4%	$13.92	0.0%	COM CL A	26142V105
—	MUSTANG BIO INC	21,000	$8	0.0%	$1.18	—	COM	62818Q104