Sassicaia Capital Advisers as of Dec. 31, 2022
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 27 positions in its portfolio as reported in the December 2022 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) | 15.3 | $6.2M | 16k | 382.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $5.7M | 21k | 266.28 | |
| Tesla Motors (TSLA) | 10.2 | $4.1M | 33k | 123.18 | |
| Netflix (NFLX) | 8.3 | $3.3M | 11k | 294.88 | |
| Meta Platforms Cl A (META) | 7.0 | $2.8M | 23k | 120.34 | |
| Microsoft Corporation (MSFT) | 6.2 | $2.5M | 10k | 239.82 | |
| NVIDIA Corporation (NVDA) | 6.0 | $2.4M | 17k | 146.14 | |
| Amazon (AMZN) | 5.9 | $2.4M | 28k | 84.00 | |
| Apple (AAPL) | 5.7 | $2.3M | 18k | 129.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $1.5M | 4.5k | 331.33 | |
| Paypal Holdings (PYPL) | 2.5 | $1.0M | 14k | 71.22 | |
| Shopify Cl A (SHOP) | 2.2 | $885k | 26k | 34.71 | |
| Block Cl A (SQ) | 2.0 | $817k | 13k | 62.84 | |
| Madrigal Pharmaceuticals (MDGL) | 1.8 | $726k | 2.5k | 290.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $461k | 5.2k | 88.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $441k | 5.0k | 88.09 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $404k | 14k | 28.46 | |
| Uber Technologies (UBER) | 0.9 | $373k | 15k | 24.73 | |
| Advanced Micro Devices (AMD) | 0.8 | $337k | 5.2k | 64.77 | |
| Axsome Therapeutics (AXSM) | 0.7 | $278k | 3.6k | 77.13 | |
| Tg Therapeutics (TGTX) | 0.7 | $272k | 23k | 11.83 | |
| Roku Com Cl A (ROKU) | 0.6 | $244k | 6.0k | 40.70 | |
| Pinterest Cl A (PINS) | 0.6 | $243k | 10k | 24.28 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.6 | $235k | 33k | 7.07 | |
| Pds Biotechnology Ord (PDSB) | 0.5 | $185k | 14k | 13.20 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $171k | 15k | 11.39 | |
| Mustang Bio | 0.0 | $8.3k | 21k | 0.39 |
