Filed: 11/14/2022ACC: 0001420506-22-002315
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.7K
Total AUM (reported)
107.30K
Total Shares
Allocation by class
PSHS ULTSH 20YRS$929.0034.1%
DLY S&P500 BR 3X$886.0032.5%
ULTRAPRO SHT QQQ$858.0031.5%
COM NEW$42.001.5%
COM$9.000.3%
Portfolio Concentration
Top 3$2.7K98.1%
4–10$51.001.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.30K
Sole
Full voting authority
107.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PROSHARES TR
SOLEShares29.20K
TypeSH
Market value$929.00
34.10%
Sole
29.20K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares30K
TypeSH
Market value$886.00
32.53%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares14K
TypeSH
Market value$858.00
31.50%
Sole
14K
Shared
0.00
None
0.00
SOBR SAFE INC
SOLEShares15.50K
TypeSH
Market value$42.00
1.54%
Sole
15.50K
Shared
0.00
None
0.00
MUSTANG BIO INC
SOLEShares18.60K
TypeSH
Market value$9.00
0.33%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 29.20K | SH | $929.00 34.10% | 29.20K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 30K | SH | $886.00 32.53% | 30K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 14K | SH | $858.00 31.50% | 14K | 0.00 | 0.00 |
SOBR SAFE INCSOLE | COM NEW | 15.50K | SH | $42.00 1.54% | 15.50K | 0.00 | 0.00 |
MUSTANG BIO INCSOLE | COM | 18.60K | SH | $9.00 0.33% | 18.60K | 0.00 | 0.00 |