Managers / Q3 2022 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $3M in U.S.-listed holdings across 5 positions for Q3 2022.
The portfolio is heavily concentrated: TBT alone accounts for 65.6% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- ETP · 66.6% · $2M
- Other · 33.0% · $900,000
- Common Stock · 0.3% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TBTPROSHARES TR | NEW | +29.2K | 29.2K | +$929,000 | $929,000 |
| DIREXION SHS ETF TR | NEW | +30.0K | 30.0K | +$886,000 | $886,000 |
| SOBR SAFE INC | NEW | +15.5K | 15.5K | +$42,000 | $42,000 |
| SOXXISHARES TR | SOLD OUT | −15.0K | 0 | −$5M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −9.8K | 0 | −$3M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −6.1K | 0 | −$2M | $0 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −14.1K | 0 | −$2M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −10.0K | 0 | −$818,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TBTPROSHARES TR | PSHS ULTSH 20YRS · ULTRAPRO SHT QQQ | 65.60% | $2M | 43.2K |
| 2 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 32.53% | $886,000 | 30.0K |
| 3 | SOBR SAFE INC | COM NEW | 1.54% | $42,000 | 15.5K |
| 4 | MUSTANG BIO INC | COM | 0.33% | $9,000 | 18.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $46M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 37 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 38 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4M | 7 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $34M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 39 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20M | 21 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $15M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $35M | 40 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96M | 36 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $177M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $48M | 31 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.