Sassicaia Capital Advisers as of March 31, 2022
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.4 | $4.1M | 11k | 362.52 | |
| Tesla Motors (TSLA) | 17.2 | $3.5M | 3.2k | 1077.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.7 | $3.2M | 7.0k | 451.68 | |
| NVIDIA Corporation (NVDA) | 7.5 | $1.5M | 5.6k | 272.79 | |
| Longeveron Llc Ordinary Shares - Class A | 7.0 | $1.4M | 102k | 13.80 | |
| Gamestop Corp Cl A (GME) | 4.4 | $888k | 5.3k | 166.64 | |
| Lithium Amers Corp Com New | 4.0 | $801k | 21k | 38.51 | |
| Marathon Digital Holdings In (MARA) | 3.5 | $699k | 25k | 27.96 | |
| stock | 3.0 | $609k | 4.1k | 148.54 | |
| Amc Entmt Hldgs Cl A Com | 2.9 | $580k | 24k | 24.63 | |
| Riot Blockchain (RIOT) | 2.6 | $529k | 25k | 21.16 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $438k | 900.00 | 486.67 | |
| Amazon (AMZN) | 2.1 | $424k | 130.00 | 3261.54 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $399k | 2.0k | 199.50 | |
| Flex Ord (FLEX) | 1.6 | $326k | 18k | 18.52 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $285k | 1.5k | 190.00 | |
| Tmc The Metals Company (TMC) | 1.2 | $235k | 91k | 2.59 | |
| Creative Med Technology Hldg Com New | 0.6 | $122k | 31k | 3.91 | |
| Vertex Energy (VTNR) | 0.5 | $109k | 11k | 9.91 | |
| Clovis Oncology | 0.2 | $40k | 20k | 2.00 | |
| Mustang Bio | 0.1 | $12k | 12k | 1.00 |
