SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$15M
Q4 2021
Positions
19
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Sassicaia Capital Advisers LLC reported $15M in U.S.-listed holdings across 19 positions for Q4 2021.

The portfolio is heavily concentrated: SPY alone accounts for 31.3% of reported value.

Compared with Q3 2021, the fund opened 13 new positions and exited 34.

Portfolio Metrics

Turnover
+41.9%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+31.3%
Spdr S P 500 Etf Tr
New / Exited
13 / 34
positions this quarter

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
ETP: 52.7%Common Stock: 33.8%Other: 9.5%ADR: 4.0%
  • ETP · 52.7% · $8M
  • Common Stock · 33.8% · $5M
  • Other · 9.5% · $1M
  • ADR · 4.0% · $582,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+220.0K220.0K+$1M$1M
AAPLAPPLE INCNEW+6.9K6.9K+$1M$1M
GMGENERAL MTRS CONEW+16.0K16.0K+$938,000$938,000
PDSBPDS BIOTECHNOLOGY CORPNEW+75.2K75.2K+$609,000$609,000
BABAALIBABA GROUP HLDG LTDNEW+4.9K4.9K+$582,000$582,000
DMTKQDERMTECH INCNEW+32.2K32.2K+$509,000$509,000
SPXLDIREXION SHS ETF TRNEW+30.0K30.0K+$491,000$491,000
SMHVANECK ETF TRUSTNEW+1.2K1.2K+$371,000$371,000

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

Holdings — Q4 2021

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT31.25%$5M9.5K
2QQQINVESCO QQQ TRhistory →UNIT SER 111.79%$2M4.3K
3PROSHARES TRULTRAPRO SHT QQQ9.01%$1M220.0K
4AAPLAPPLE INChistory →COM8.44%$1M6.9K
5GMGENERAL MTRS COhistory →COM6.46%$938,00016.0K
6SPXLDIREXION SHS ETF TRDRX S&P500BULL · DLY SMCAP BULL3X5.13%$745,00033.0K
7AMZNAMAZON COM INChistory →COM5.06%$734,000220
8PDSBPDS BIOTECHNOLOGY CORPhistory →COM4.20%$609,00075.2K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.01%$582,0004.9K
10DMTKQDERMTECH INChistory →COM3.51%$509,00032.2K
11NVDANVIDIA CORPORATIONhistory →COM2.63%$382,0001.3K
12SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF2.56%$371,0001.2K
13DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 12.01%$291,000800
14AMRCAMERESCO INChistory →CL A1.68%$244,0003.0K
15AMDADVANCED MICRO DEVICES INChistory →COM1.59%$230,0001.6K
16POP CULTURE GROUP CO LTDCLASS A ORD SHS0.45%$65,00018.0K
17MUSTANG BIO INCCOM0.18%$26,00015.5K
18JOBGEE GROUP INCCOM0.04%$6,00011.0K

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 ↗.