Sassicaia Capital Advisers as of June 30, 2022
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 32.6 | $5.2M | 15k | 349.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $2.7M | 9.8k | 280.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $2.3M | 6.1k | 377.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.0 | $1.6M | 14k | 113.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $818k | 10k | 81.80 | |
| NVIDIA Corporation (NVDA) | 3.8 | $606k | 4.0k | 151.50 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 3.7 | $588k | 10k | 58.80 | |
| Amazon (AMZN) | 2.7 | $427k | 4.0k | 106.22 | |
| Lam Research Corporation (LRCX) | 2.7 | $426k | 1.0k | 426.00 | |
| Smart Global Hldgs SHS (SGH) | 2.2 | $346k | 21k | 16.37 | |
| Proshares Tr Short Bitcoin (BITI) | 2.0 | $329k | 7.5k | 43.87 | |
| Berkshire Grey Com Cl A | 1.9 | $312k | 215k | 1.45 | |
| Endo Intl SHS | 1.8 | $286k | 614k | 0.47 | |
| Evofem Biosciences Com New | 0.2 | $31k | 27k | 1.15 | |
| Mustang Bio | 0.1 | $10k | 17k | 0.60 | |
| Imac Hldgs | 0.1 | $9.0k | 11k | 0.82 |
