Sassicaia Capital Advisers as of Dec. 31, 2021
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.3 | $4.5M | 9.5k | 474.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.8 | $1.7M | 4.3k | 397.91 | |
| Proshares Tr Ultrapro Sht Qqq | 9.0 | $1.3M | 220k | 5.94 | |
| Apple (AAPL) | 8.4 | $1.2M | 6.9k | 177.54 | |
| General Motors Company (GM) | 6.5 | $938k | 16k | 58.62 | |
| Amazon (AMZN) | 5.1 | $734k | 220.00 | 3336.36 | |
| Pds Biotechnology Ord (PDSB) | 4.2 | $609k | 75k | 8.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $582k | 4.9k | 118.78 | |
| Dermtech Ord ord (DMTKQ) | 3.5 | $509k | 32k | 15.81 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 3.4 | $491k | 30k | 16.37 | |
| NVIDIA Corporation (NVDA) | 2.6 | $382k | 1.3k | 293.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $371k | 1.2k | 309.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $291k | 800.00 | 363.75 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 1.8 | $254k | 3.0k | 84.67 | |
| Ameresco Cl A (AMRC) | 1.7 | $244k | 3.0k | 81.33 | |
| Advanced Micro Devices (AMD) | 1.6 | $230k | 1.6k | 143.75 | |
| Pop Culture Group Class A Ord Shs | 0.4 | $65k | 18k | 3.61 | |
| Mustang Bio | 0.2 | $26k | 16k | 1.68 | |
| Gee Group (JOB) | 0.0 | $6.0k | 11k | 0.55 |
