SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$20M
Q1 2022
Positions
21
Filings on Record
22
2019–present window
Filed
May 13, 2022
original filing

Summary

Sassicaia Capital Advisers LLC reported $20M in U.S.-listed holdings across 21 positions for Q1 2022.

The portfolio is heavily concentrated: QQQ alone accounts for 20.4% of reported value.

Compared with Q4 2021, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+50.8%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+20.4%
Invesco Qqq Tr
New / Exited
16 / 14
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
Common Stock: 54.7%ETP: 36.1%Other: 9.2%
  • Common Stock · 54.7% · $11M
  • ETP · 36.1% · $7M
  • Other · 9.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+3.2K3.2K+$3M$3M
LONGEVERON INCNEW+102.0K102.0K+$1M$1M
GMEGAMESTOP CORP NEWNEW+5.3K5.3K+$888,000$888,000
LITHIUM AMERS CORP NEWNEW+20.8K20.8K+$801,000$801,000
MARAMARATHON DIGITAL HOLDINGS INNEW+25.0K25.0K+$699,000$699,000
SPLUNK INCNEW+4.1K4.1K+$609,000$609,000
AMC ENTMT HLDGS INCNEW+23.5K23.5K+$580,000$580,000
RIOTRIOT BLOCKCHAIN INCNEW+25.0K25.0K+$529,000$529,000

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

Holdings — Q1 2022

21 positions
#IssuerClass% PortfolioValueShares
1QQQINVESCO QQQ TRhistory →UNIT SER 120.42%$4M11.4K
2TSLATESLA INChistory →COM17.20%$3M3.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.68%$3M7.0K
4NVDANVIDIA CORPORATIONhistory →COM7.52%$2M5.6K
5LONGEVERON INCCOM6.98%$1M102.0K
6GMEGAMESTOP CORP NEWhistory →CL A4.40%$888,0005.3K
7LITHIUM AMERS CORP NEWCOM NEW3.97%$801,00020.8K
8MARAMARATHON DIGITAL HOLDINGS INhistory →COM3.46%$699,00025.0K
9SPLUNK INCCOM3.02%$609,0004.1K
10AMC ENTMT HLDGS INCCL A COM2.87%$580,00023.5K
11RIOTRIOT BLOCKCHAIN INChistory →COM2.62%$529,00025.0K
12MSTRMICROSTRATEGY INChistory →CL A NEW2.17%$438,000900
13AMZNAMAZON COM INChistory →COM2.10%$424,000130
14SYNASYNAPTICS INChistory →COM1.98%$399,0002.0K
15FLEX LTDORD1.62%$326,00017.6K
16COINCOINBASE GLOBAL INChistory →COM CL A1.41%$285,0001.5K
17TMCTMC THE METALS COMPANY INChistory →COM1.16%$235,00090.9K
18CREATIVE MED TECHNOLOGY HLDGCOM NEW0.60%$122,00031.2K
19VERTEX ENERGY INCCOM0.54%$109,00011.0K
20CLOVIS ONCOLOGY INCCOM0.20%$40,00020.0K
21MUSTANG BIO INCCOM0.06%$12,00012.0K

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 ↗.