13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000579
Total Value
$40.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,089 | $6.2M | 15.30% |
| 2 | INVESCO QQQ TR | IVZ | 21,325 | $5.7M | 14.12% |
| 3 | TESLA INC | TSLA | 33,223 | $4.1M | 10.18% |
| 4 | NETFLIX INC | NFLX | 11,360 | $3.3M | 8.33% |
| 5 | META PLATFORMS INC | META | 23,392 | $2.8M | 7.00% |
| 6 | MICROSOFT CORP | MSFT | 10,400 | $2.5M | 6.20% |
| 7 | NVIDIA CORPORATION | NVDA | 16,485 | $2.4M | 5.99% |
| 8 | AMAZON COM INC | AMZN | 28,040 | $2.4M | 5.86% |
| 9 | APPLE INC | AAPL | 17,700 | $2.3M | 5.72% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,500 | $1.5M | 3.71% |
| 11 | PAYPAL HLDGS INC | PYPL | 14,051 | $1.0M | 2.49% |
| 12 | SHOPIFY INC | SHOP | 25,500 | $885,105 | 2.20% |
| 13 | BLOCK INC | BSQKZ | 13,000 | $816,920 | 2.03% |
| 14 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $725,625 | 1.80% |
| 15 | ALPHABET INC | GOOG | 5,200 | $461,396 | 1.15% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $440,450 | 1.10% |
| 17 | ROBLOX CORP | RBLX | 14,203 | $404,217 | 1.01% |
| 18 | UBER TECHNOLOGIES INC | UBER | 15,090 | $373,176 | 0.93% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 5,200 | $336,804 | 0.84% |
| 20 | AXSOME THERAPEUTICS INC | AXSM | 3,600 | $277,668 | 0.69% |
| 21 | TG THERAPEUTICS INC | TGTX | 23,000 | $272,090 | 0.68% |
| 22 | ROKU INC | ROKU | 6,000 | $244,200 | 0.61% |
| 23 | PINTEREST INC | PINS | 10,000 | $242,800 | 0.60% |
| 24 | DIREXION SHS ETF TR | 25490K323 | 33,200 | $234,724 | 0.58% |
| 25 | PDS BIOTECHNOLOGY CORP | PDSB | 14,000 | $184,800 | 0.46% |
| 26 | DRAFTKINGS INC NEW | DKNG | 15,025 | $171,135 | 0.43% |
| 27 | MUSTANG BIO INC | MBIO | 21,000 | $8,293 | 0.02% |