SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$40M
Q4 2022
Positions
27
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Sassicaia Capital Advisers LLC reported $40M in U.S.-listed holdings across 27 positions for Q4 2022.

Its largest position, SPY, represents 15.3% of the portfolio.

Compared with Q3 2022, the fund opened 26 new positions and exited 4.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+15.3%
Spdr S P 500 Etf Tr
New / Exited
26 / 4
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: 65.2%ETP: 33.7%ADR: 1.1%
  • Common Stock · 65.2% · $26M
  • ETP · 33.7% · $14M
  • ADR · 1.1% · $440,450

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+16.1K16.1K+$6M$6M
QQQINVESCO QQQ TRNEW+21.3K21.3K+$6M$6M
TSLATESLA INCNEW+33.2K33.2K+$4M$4M
NFLXNETFLIX INCNEW+11.4K11.4K+$3M$3M
METAMETA PLATFORMS INCNEW+23.4K23.4K+$3M$3M
MSFTMICROSOFT CORPNEW+10.4K10.4K+$2M$2M
NVDANVIDIA CORPORATIONNEW+16.5K16.5K+$2M$2M
AMZNAMAZON COM INCNEW+28.0K28.0K+$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 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.30%$6M16.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 114.12%$6M21.3K
3TSLATESLA INChistory →COM10.18%$4M33.2K
4NFLXNETFLIX INChistory →COM8.33%$3M11.4K
5METAMETA PLATFORMS INChistory →CL A7.00%$3M23.4K
6MSFTMICROSOFT CORPhistory →COM6.20%$2M10.4K
7NVDANVIDIA CORPORATIONhistory →COM5.99%$2M16.5K
8AMZNAMAZON COM INChistory →COM5.86%$2M28.0K
9AAPLAPPLE INChistory →COM5.72%$2M17.7K
10DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.71%$1M4.5K
11PYPLPAYPAL HLDGS INChistory →COM2.49%$1M14.1K
12SHOPSHOPIFY INChistory →CL A2.20%$885,10525.5K
13XYZBLOCK INChistory →CL A2.03%$816,92013.0K
14MDGLMADRIGAL PHARMACEUTICALS INChistory →COM1.80%$725,6252.5K
15GOOGALPHABET INChistory →CAP STK CL C1.15%$461,3965.2K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.10%$440,4505.0K
17RBLXROBLOX CORPhistory →CL A1.01%$404,21714.2K
18UBERUBER TECHNOLOGIES INCCOM0.93%$373,17615.1K
19AMDADVANCED MICRO DEVICES INCCOM0.84%$336,8045.2K
20AXSMAXSOME THERAPEUTICS INCCOM0.69%$277,6683.6K
21TGTXTG THERAPEUTICS INCCOM0.68%$272,09023.0K
22ROKUROKU INCCOM CL A0.61%$244,2006.0K
23PINSPINTEREST INCCL A0.60%$242,80010.0K
24DIREXION SHS ETF TRSP BIOTCH BL NEW0.58%$234,72433.2K
25PDSBPDS BIOTECHNOLOGY CORPCOM0.46%$184,80014.0K
26DKNGDRAFTKINGS INC NEWCOM CL A0.43%$171,13515.0K
27MUSTANG BIO INCCOM0.02%$8,29321.0K

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 ↗.