SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Sassicaia Capital Advisers LLC

CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483

Reported Value
$48M
Q4 2020
Positions
31
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Sassicaia Capital Advisers LLC reported $48M in U.S.-listed holdings across 31 positions for Q4 2020.

Its largest position, NFLX, represents 19.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.8%
share of reported value
Largest Position
+19.5%
Netflix

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $48MQ4 ’20Q1 ’21: $177MQ2 ’21: $96MQ3 ’21: $35MQ3 ’21Q4 ’21: $15MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $3MQ4 ’22: $40MQ1 ’23: $115MQ1 ’23Q2 ’23: $117MQ4 ’23: $12MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $34MQ4 ’24: $4MQ4 ’24Q1 ’25: $28MQ2 ’25: $160MQ3 ’25: $224MQ3 ’25Q4 ’25: $46MQ1 ’26: $89Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 31.7%Other: 9.4%ADR: 1.0%
  • Common Stock · 57.9% · $28M
  • ETP · 31.7% · $15M
  • Other · 9.4% · $5M
  • ADR · 1.0% · $498,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+17.4K17.4K+$9M$9M
SPYSPDR S&P 500 ETF TRNEW+17.1K17.1K+$6M$6M
MUMICRON TECHNOLOGY INCNEW+80.4K80.4K+$6M$6M
QQQINVESCO QQQ TRNEW+12.9K12.9K+$4M$4M
GOOGLALPHABET INCNEW+1.4K1.4K+$2M$2M
XL FLEET CORPNEW+94.7K94.7K+$2M$2M
TSLATESLA INCNEW+3.0K3.0K+$2M$2M
DIASPDR DOW JONES INDL AVERAGENEW+5.3K5.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM19.46%$9M17.4K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.26%$6M17.1K
3MUMICRON TECHNOLOGY INChistory →COM12.53%$6M80.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 18.42%$4M12.9K
5GOOGLALPHABET INChistory →CAP STK CL A5.09%$2M1.4K
6XL FLEET CORPCOM CL A4.66%$2M94.7K
7TSLATESLA INChistory →COM4.35%$2M3.0K
8DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.36%$2M5.3K
9GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF2.99%$1M40.0K
10AMZNAMAZON COM INChistory →COM2.70%$1M400
11UPROPROSHARES TRhistory →ULTRPRO S&P5002.23%$1M14.0K
12SOCIAL CAP HEDSPIA HLDG CO ICOM CL A2.10%$1M60.5K
13ACAMAR PARTNERS ACQSITION COCL A2.04%$986,00088.0K
14WFCWELLS FARGO CO NEWhistory →COM1.94%$936,00031.0K
15SIO GENE THERAPIES INCCOMMON1.79%$863,000310.5K
16GILDGILEAD SCIENCES INChistory →COM1.69%$816,00014.0K
17NUGTDIREXION SHS ETF TRhistory →DLY GOLD INDX 2X1.44%$694,00010.0K
18JPMJPMORGAN CHASE & COhistory →COM1.42%$686,0005.4K
19WDCWESTERN DIGITAL CORP.history →COM1.38%$665,00012.0K
20ENPHENPHASE ENERGY INChistory →COM1.27%$614,0003.5K
21NIONIO INChistory →SPON ADS1.03%$498,00010.2K
22AAPLAPPLE INCCOM0.96%$464,0003.5K
23BTBTBIT DIGITAL INCSHS0.75%$362,00016.5K
24GSGOLDMAN SACHS GROUP INCCOM0.71%$343,0001.3K
25ICHRICHOR HOLDINGSSHS0.50%$241,0008.0K
26GX ACQUISITION CORPCOM CL A0.46%$220,00020.0K
27HUDSON EXECUTIVE INVT CORPCOM CL A0.45%$216,00020.0K
28MSFTMICROSOFT CORPCOM0.41%$200,000900
29MSGNMSG NETWORK INCCL A0.38%$181,00012.3K
30JAGUAR HEALTH INCCOM0.13%$61,00075.0K
31MUSTANG BIO INCCOM0.09%$43,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$46M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$34M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$35M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M36Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M31Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.