Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $23,575 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 16.9%

Value ($000) $3,976 Shares 4,400 Est. Cost $44.47 Unrealized +62.9%

VKTX VIKING THERAPEUTICS INC 14.0%

Value ($000) $3,305 Shares 40,300 Est. Cost $13.08 Unrealized +240.2%

IBIT ISHARES BITCOIN TR 11.0%

Value ($000) $2,590 Shares 64,000 Est. Cost $40.47 Unrealized —

GLD SPDR GOLD TR 8.2%

Value ($000) $1,934 Shares 9,400 Est. Cost $205.72 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $1,243 Shares 2,800 Est. Cost $425.53 Unrealized —

COIN COINBASE GLOBAL INC 4.8%

Value ($000) $1,140 Shares 4,300 Est. Cost $179.97 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TR BTC 4.7%

Value ($000) $1,112 Shares 17,600 Est. Cost $63.17 Unrealized —

BITO PROSHARES TR 4.4%

Value ($000) $1,040 Shares 32,200 Est. Cost $20.49 Unrealized —

BITX VOLATILITY SHS TR 3.6%

Value ($000) $852 Shares 16,000 Est. Cost $53.25 Unrealized —

— SHOCKWAVE MED INC 3.2%

Value ($000) $763 Shares 2,342 Est. Cost $325.63 Unrealized —

GDX VANECK ETF TRUST 3.0%

Value ($000) $708 Shares 22,400 Est. Cost $31.62 Unrealized —

CAT CATERPILLAR INC 2.8%

Value ($000) $660 Shares 1,800 Est. Cost $311.07 Unrealized 0.0%

F FORD MTR CO DEL 2.7%

Value ($000) $643 Shares 48,400 Est. Cost $10.69 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $628 Shares 1,200 Est. Cost $475.31 Unrealized —

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $611 Shares 13,001 Est. Cost $39.40 Unrealized 0.0%

— PIONEER NAT RES CO 2.1%

Value ($000) $499 Shares 1,900 Est. Cost $262.50 Unrealized —

— TILRAY BRANDS INC 1.6%

Value ($000) $371 Shares 150,000 Est. Cost $2.47 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $369 Shares 17,000 Est. Cost $21.69 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $353 Shares 582 Est. Cost $56.38 Unrealized 0.0%

TGT TARGET CORP 1.2%

Value ($000) $276 Shares 1,560 Est. Cost $142.02 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $241 Shares 500 Est. Cost $452.59 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.0%

Value ($000) $240 Shares 900 Est. Cost $235.62 Unrealized 0.0%

OPK OPKO HEALTH INC 0.1%

Value ($000) $19 Shares 16,000 Est. Cost $1.00 Unrealized 0.0%

— CONNEXA SPORTS TECHNOLOGIES 0.0%

Value ($000) $4 Shares 16,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,400	$3,976	16.9%	$44.47	+62.9%	COM	67066G104
VKTX	VIKING THERAPEUTICS INC	40,300	$3,305	14.0%	$13.08	+240.2%	COM	92686J106
IBIT	ISHARES BITCOIN TR	64,000	$2,590	11.0%	$40.47	—	SHS	46438F101
GLD	SPDR GOLD TR	9,400	$1,934	8.2%	$205.72	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	2,800	$1,243	5.3%	$425.53	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INC	4,300	$1,140	4.8%	$179.97	0.0%	COM CL A	19260Q107
GBTC	GRAYSCALE BITCOIN TR BTC	17,600	$1,112	4.7%	$63.17	—	SHS REP COM UT	389637109
BITO	PROSHARES TR	32,200	$1,040	4.4%	$20.49	—	BITCOIN STRATE	74347G440
BITX	VOLATILITY SHS TR	16,000	$852	3.6%	$53.25	—	2X BITCOIN STRAT	92864M301
—	SHOCKWAVE MED INC	2,342	$763	3.2%	$325.63	—	COM	82489T104
GDX	VANECK ETF TRUST	22,400	$708	3.0%	$31.62	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	1,800	$660	2.8%	$311.07	0.0%	COM	149123101
F	FORD MTR CO DEL	48,400	$643	2.7%	$10.69	0.0%	COM	345370860
SPY	SPDR S&P 500 ETF TR	1,200	$628	2.7%	$475.31	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	13,001	$611	2.6%	$39.40	0.0%	CL B	35671D857
—	PIONEER NAT RES CO	1,900	$499	2.1%	$262.50	—	COM	723787107
—	TILRAY BRANDS INC	150,000	$371	1.6%	$2.47	—	COM	88688T100
—	WALGREENS BOOTS ALLIANCE INC	17,000	$369	1.6%	$21.69	—	COM	931427108
NFLX	NETFLIX INC	582	$353	1.5%	$56.38	0.0%	COM	64110L106
TGT	TARGET CORP	1,560	$276	1.2%	$142.02	0.0%	COM	87612E106
MA	MASTERCARD INCORPORATED	500	$241	1.0%	$452.59	0.0%	CL A	57636Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	900	$240	1.0%	$235.62	0.0%	COM	558868105
OPK	OPKO HEALTH INC	16,000	$19	0.1%	$1.00	0.0%	COM	68375N103
—	CONNEXA SPORTS TECHNOLOGIES	16,000	$4	0.0%	$0.23	—	COM NEW	831445309