Sassicaia Capital Advisers as of Dec. 31, 2020
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.5 | $9.4M | 17k | 540.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $6.4M | 17k | 373.86 | |
| Micron Technology (MU) | 12.5 | $6.0M | 80k | 75.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $4.1M | 13k | 313.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $2.5M | 1.4k | 1752.86 | |
| Xl Fleet Corp Com Cl A | 4.7 | $2.2M | 95k | 23.73 | |
| Tesla Motors (TSLA) | 4.4 | $2.1M | 3.0k | 705.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $1.6M | 5.3k | 305.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.0 | $1.4M | 40k | 36.02 | |
| Amazon (AMZN) | 2.7 | $1.3M | 400.00 | 3257.50 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.2 | $1.1M | 14k | 76.86 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 2.1 | $1.0M | 61k | 16.78 | |
| Acamar Partners Acqsition Cl A | 2.0 | $986k | 88k | 11.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $936k | 31k | 30.19 | |
| Sio Gene Therapies Common | 1.8 | $863k | 311k | 2.78 | |
| Gilead Sciences (GILD) | 1.7 | $816k | 14k | 58.29 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 1.4 | $694k | 10k | 69.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $686k | 5.4k | 127.04 | |
| Western Digital (WDC) | 1.4 | $665k | 12k | 55.42 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $614k | 3.5k | 175.43 | |
| Nio Spon Ads (NIO) | 1.0 | $498k | 10k | 48.73 | |
| Apple (AAPL) | 1.0 | $464k | 3.5k | 132.57 | |
| Bit Digital SHS (BTBT) | 0.8 | $362k | 17k | 21.94 | |
| Goldman Sachs (GS) | 0.7 | $343k | 1.3k | 263.85 | |
| Ichor Holdings SHS (ICHR) | 0.5 | $241k | 8.0k | 30.12 | |
| Gx Acquisition Corp Com Cl A | 0.5 | $220k | 20k | 11.00 | |
| Hudson Executive Invt Corp Com Cl A | 0.4 | $216k | 20k | 10.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $200k | 900.00 | 222.22 | |
| Msg Network Cl A | 0.4 | $181k | 12k | 14.75 | |
| Jaguar Health | 0.1 | $61k | 75k | 0.81 | |
| Mustang Bio | 0.1 | $43k | 11k | 3.81 |
