Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $115,136 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 23.2%

Value ($000) $26,744 Shares 92,764 Est. Cost $247.73 Unrealized +0.7%

TSLA TESLA INC 12.9%

Value ($000) $14,886 Shares 71,752 Est. Cost $181.34 Unrealized -3.8%

AI C3 AI INC 9.6%

Value ($000) $11,073 Shares 329,835 Est. Cost $20.48 Unrealized 0.0%

QQQ INVESCO QQQ TR 7.4%

Value ($000) $8,513 Shares 26,525 Est. Cost $276.99 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $8,201 Shares 29,524 Est. Cost $17.73 Unrealized +22.0%

AAPL APPLE INC 5.7%

Value ($000) $6,533 Shares 39,620 Est. Cost $143.35 Unrealized +1.5%

BITO PROSHARES TR 4.1%

Value ($000) $4,765 Shares 272,000 Est. Cost $17.52 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $4,595 Shares 11,225 Est. Cost $382.43 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $4,131 Shares 11,956 Est. Cost $28.30 Unrealized +16.9%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $3,950 Shares 25,600 Est. Cost $146.61 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value ($000) $3,004 Shares 14,175 Est. Cost $116.61 Unrealized +45.0%

ARKK ARK ETF TR 1.8%

Value ($000) $2,106 Shares 52,200 Est. Cost $40.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value ($000) $1,829 Shares 5,500 Est. Cost $331.56 Unrealized —

RIOT RIOT PLATFORMS INC 1.5%

Value ($000) $1,675 Shares 167,704 Est. Cost $6.50 Unrealized 0.0%

ORCL ORACLE CORP 1.3%

Value ($000) $1,540 Shares 16,572 Est. Cost $84.79 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.3%

Value ($000) $1,535 Shares 5,250 Est. Cost $24.41 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $1,133 Shares 73,169 Est. Cost $16.89 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,081 Shares 16,000 Est. Cost $59.88 Unrealized 0.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.8%

Value ($000) $934 Shares 107,100 Est. Cost $6.98 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.7%

Value ($000) $827 Shares 299,600 Est. Cost $2.36 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $657 Shares 6,322 Est. Cost $94.92 Unrealized +1.0%

HD HOME DEPOT INC 0.6%

Value ($000) $649 Shares 2,200 Est. Cost $284.64 Unrealized 0.0%

— PROSHARES TR 0.5%

Value ($000) $601 Shares 20,460 Est. Cost $29.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $511 Shares 5,000 Est. Cost $88.09 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $465 Shares 1,000 Est. Cost $87.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $451 Shares 4,600 Est. Cost $66.01 Unrealized +23.3%

U UNITY SOFTWARE INC 0.4%

Value ($000) $439 Shares 13,518 Est. Cost $32.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $399 Shares 2,000 Est. Cost $84.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $331 Shares 3,200 Est. Cost $98.78 Unrealized -2.2%

RBLX ROBLOX CORP 0.3%

Value ($000) $324 Shares 7,200 Est. Cost $35.12 Unrealized +8.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $312 Shares 6,500 Est. Cost $34.15 Unrealized +28.9%

KRE SPDR SER TR 0.2%

Value ($000) $219 Shares 5,000 Est. Cost $43.86 Unrealized —

BB BLACKBERRY LTD 0.2%

Value ($000) $189 Shares 41,400 Est. Cost $3.97 Unrealized 0.0%

PATH UIPATH INC 0.2%

Value ($000) $181 Shares 10,300 Est. Cost $15.11 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $167 Shares 10,000 Est. Cost $10.33 Unrealized 0.0%

IONQ IONQ INC 0.1%

Value ($000) $121 Shares 19,700 Est. Cost $4.68 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $61 Shares 25,000 Est. Cost $2.66 Unrealized 0.0%

— IMPERIAL PETE INC 0.0%

Value ($000) $5 Shares 24,500 Est. Cost $0.19 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,764	$26,744	23.2%	$247.73	+0.7%	COM	594918104
TSLA	TESLA INC	71,752	$14,886	12.9%	$181.34	-3.8%	COM	88160R101
AI	C3 AI INC	329,835	$11,073	9.6%	$20.48	0.0%	CL A	12468P104
QQQ	INVESCO QQQ TR	26,525	$8,513	7.4%	$276.99	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	29,524	$8,201	7.1%	$17.73	+22.0%	COM	67066G104
AAPL	APPLE INC	39,620	$6,533	5.7%	$143.35	+1.5%	COM	037833100
BITO	PROSHARES TR	272,000	$4,765	4.1%	$17.52	—	BITCOIN STRATE	74347G440
SPY	SPDR S&P 500 ETF TR	11,225	$4,595	4.0%	$382.43	—	TR UNIT	78462F103
NFLX	NETFLIX INC	11,956	$4,131	3.6%	$28.30	+16.9%	COM	64110L106
SNOW	SNOWFLAKE INC	25,600	$3,950	3.4%	$146.61	0.0%	CL A	833445109
META	META PLATFORMS INC	14,175	$3,004	2.6%	$116.61	+45.0%	CL A	30303M102
ARKK	ARK ETF TR	52,200	$2,106	1.8%	$40.34	—	INNOVATION ETF	00214Q104
DIA	SPDR DOW JONES INDL AVERAGE	5,500	$1,829	1.6%	$331.56	—	UT SER 1	78467X109
RIOT	RIOT PLATFORMS INC	167,704	$1,675	1.5%	$6.50	0.0%	COM	767292105
ORCL	ORACLE CORP	16,572	$1,540	1.3%	$84.79	0.0%	COM	68389X105
MSTR	MICROSTRATEGY INC	5,250	$1,535	1.3%	$24.41	0.0%	CL A NEW	594972408
RIVN	RIVIAN AUTOMOTIVE INC	73,169	$1,133	1.0%	$16.89	0.0%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	16,000	$1,081	0.9%	$59.88	0.0%	COM CL A	19260Q107
MARA	MARATHON DIGITAL HOLDINGS IN	107,100	$934	0.8%	$6.98	0.0%	COM	565788106
SOUN	SOUNDHOUND AI INC	299,600	$827	0.7%	$2.36	0.0%	CLASS A COM	836100107
GOOG	ALPHABET INC	6,322	$657	0.6%	$94.92	+1.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,200	$649	0.6%	$284.64	0.0%	COM	437076102
—	PROSHARES TR	20,460	$601	0.5%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
BABA	ALIBABA GROUP HLDG LTD	5,000	$511	0.4%	$88.09	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,000	$465	0.4%	$87.09	0.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	4,600	$451	0.4%	$66.01	+23.3%	COM	007903107
U	UNITY SOFTWARE INC	13,518	$439	0.4%	$32.16	0.0%	COM	91332U101
PANW	PALO ALTO NETWORKS INC	2,000	$399	0.3%	$84.74	0.0%	COM	697435105
AMZN	AMAZON COM INC	3,200	$331	0.3%	$98.78	-2.2%	COM	023135106
RBLX	ROBLOX CORP	7,200	$324	0.3%	$35.12	+8.8%	CL A	771049103
SHOP	SHOPIFY INC	6,500	$312	0.3%	$34.15	+28.9%	CL A	82509L107
KRE	SPDR SER TR	5,000	$219	0.2%	$43.86	—	S&P REGL BKG	78464A698
BB	BLACKBERRY LTD	41,400	$189	0.2%	$3.97	0.0%	COM	09228F103
PATH	UIPATH INC	10,300	$181	0.2%	$15.11	0.0%	CL A	90364P105
VKTX	VIKING THERAPEUTICS INC	10,000	$167	0.1%	$10.33	0.0%	COM	92686J106
IONQ	IONQ INC	19,700	$121	0.1%	$4.68	0.0%	COM	46222L108
BBAI	BIGBEAR AI HLDGS INC	25,000	$61	0.1%	$2.66	0.0%	COM	08975B109
—	IMPERIAL PETE INC	24,500	$5	0.0%	$0.19	—	COMMON SHARES	Y3894J104
—	NATIONAL CINEMEDIA INC	10,000	$1	0.0%	$0.13	—	COM	635309107