SASSICAIA CAPITAL ADVISERS LLC Holdings

SASSICAIA CAPITAL ADVISERS LLC is an investment fund managing more than 2.72M US dollars. The largest holdings include ProShares UltraShort 20+ Year Treasury, Direxion Daily S&P 500 Bear 3X Shares and ProShares UltraPro Short QQQ. In Q3 2022 the fund bought assets of total value of 2.13M US dollars and sold assets of total value of 15.18M US dollars.

$2.72M

portfolio value

-9.35%

quarter

-44.78%

1 year

SASSICAIA CAPITAL ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	160066000	29111000
Q2 2021	59803000	146598000
Q3 2021	23707000	78329000
Q4 2021	10465000	30628000
Q1 2022	14482000	8817000
Q2 2022	9992000	14097000
Q3 2022	2126000	15177000

SASSICAIA CAPITAL ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraShort 20+ Year Treasury Portfolio share: 34.10% Portfolio value: 929K Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q3 2022	share	34.10%	929K	N/A	$29.18	N/A	N/A Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 32.53% Portfolio value: 886K Avg. open price: N/A Current price: $19.85 P/L: N/A N/A Q3 2022	share	32.53%	886K	N/A	$19.85	N/A	N/A Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 31.50% Portfolio value: 858K Avg. open price: $58.84 Current price: $43.85 P/L: -25.48% Bought +40.00% shares Q3 2022	share	31.50%	858K	$58.84	$43.85	-25.48%	Bought +40.00% shares Q3 2022
Scientific & Technical Instruments SOBR Safe, Inc. Portfolio share: 1.54% Portfolio value: 42K Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q3 2022	share	1.54%	42K	N/A	$0.94	N/A	N/A Q3 2022
Biotechnology MUSTANG BIO INC Portfolio share: 0.33% Portfolio value: 9K Avg. open price: $0.88 Current price: $0.47 P/L: -46.49% Bought +12.05% shares Q3 2022	share	0.33%	9K	$0.88	$0.47	-46.49%	Bought +12.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.79 Current price: $287.73 P/L: -20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.79	$287.73	-20.25%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$376.07	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.86	$166.1	-43.86%	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $421.26 Current price: $400.01 P/L: -5.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$421.26	$400.01	-5.04%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Endo International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.6	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,275.79 Current price: $91.02 P/L: -97.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,275.79	$91.02	-97.22%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology Evofem Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities IMAC Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 SASSICAIA CAPITAL ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SASSICAIA CAPITAL ADVISERS LLC?

The biggest position of the SASSICAIA CAPITAL ADVISERS LLC is ProShares UltraShort 20+ Year Treasury (TBT) with 34.1% portfolio share worth of 929K US dollars.

Top 5 SASSICAIA CAPITAL ADVISERS's holdings represent 100% of the portfolio:

ProShares UltraShort 20+ Year Treasury (TBT) – 34.1%
Direxion Daily S&P 500 Bear 3X Shares (SPXS) – 32.53%
ProShares UltraPro Short QQQ (SQQQ) – 31.5%
SOBR Safe, Inc. (SOBR) – 1.54%
MUSTANG BIO INC (MBIO) – 0.33%

Who is the portfolio manager of SASSICAIA CAPITAL ADVISERS LLC?

The portfolio manager of the SASSICAIA CAPITAL ADVISERS LLC is .

What is the total asset value of the SASSICAIA CAPITAL ADVISERS LLC portfolio?

SASSICAIA CAPITAL ADVISERS LLC total asset value (portfolio value) is 2.72M US dollars.

Who is ?

is the portfolio manager of the SASSICAIA CAPITAL ADVISERS LLC.

What is (SASSICAIA CAPITAL ADVISERS LLC) fund performance?

SASSICAIA CAPITAL ADVISERS's quarterly performance is -9.35%, annualy -44.78%.

What is the SASSICAIA CAPITAL ADVISERS LLC CIK?

SASSICAIA CAPITAL ADVISERS's Central Index Key is 0001692751 .