Sassicaia Capital Advisers 13F annual report
Sassicaia Capital Advisers is an investment fund managing more than $107 billion ran by John Thurber. There are currently 37 companies in Mr. Thurber’s portfolio. The largest investments include Microsoft and Tesla Inc, together worth $41.6 billion.
$107 billion Assets Under Management (AUM)
As of 8th May 2023, Sassicaia Capital Advisers’s top holding is 92,764 shares of Microsoft currently worth over $26.7 billion and making up 25.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sassicaia Capital Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 71,752 shares of Tesla Inc worth $14.9 billion, whose value fell 13.6% in the past six months.
The third-largest holding is C3.ai Inc worth $11.1 billion and the next is NVIDIA Corp worth $8.2 billion, with 29,524 shares owned.
Currently, Sassicaia Capital Advisers's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sassicaia Capital Advisers
The Sassicaia Capital Advisers office and employees reside in Jericho, New York. According to the last 13-F report filed with the SEC, John Thurber serves as the Chief Compliance Officer at Sassicaia Capital Advisers.
Recent trades
In the most recent 13F filing, Sassicaia Capital Advisers revealed that it had opened a new position in
C3.ai Inc and bought 329,835 shares worth $11.1 billion.
This means they effectively own approximately 0.1% of the company.
C3.ai Inc makes up
86.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
82,364 additional shares.
This makes their stake in Microsoft total 92,764 shares worth $26.7 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sassicaia Capital Advisers is getting rid of from its portfolio.
Sassicaia Capital Advisers closed its position in PayPal Inc on 15th May 2023.
It sold the previously owned 14,051 shares for $1 billion.
John Thurber also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.3%.
This leaves the value of the investment at $4.6 billion and 11,225 shares.
One of the smallest hedge funds
The two most similar investment funds to Sassicaia Capital Advisers are Point Break Capital Management and Two Seas Capital L.P.. They manage $107 billion and $106 billion respectively.
John Thurber investment strategy
Sassicaia Capital Advisers’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 45.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $305 billion.
The complete list of Sassicaia Capital Advisers trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
791.96%
92,764
|
$26,743,861,000 | 25.08% |
| Tesla Inc |
115.97%
71,752
|
$14,885,670,000 | 13.96% |
| C3.ai Inc |
Opened
329,835
|
$11,072,561,000 | 10.38% |
| NVIDIA Corp |
79.10%
29,524
|
$8,200,881,000 | 7.69% |
| Apple Inc |
123.84%
39,620
|
$6,533,338,000 | 6.13% |
| Proshares Tr |
Opened
292,460
|
$5,366,146,000 | 5.03% |
| Spdr S&p 500 Etf Tr |
30.23%
11,225
|
$4,595,403,000 | 4.31% |
| Netflix Inc. |
5.25%
11,956
|
$4,130,559,000 | 3.87% |
| Snowflake Inc. |
Opened
25,600
|
$3,949,824,000 | 3.70% |
| Meta Platforms Inc |
39.40%
14,175
|
$3,004,250,000 | 2.82% |
| Ark Etf Tr |
Opened
52,200
|
$2,105,748,000 | 1.97% |
| Spdr Dow Jones Indl Average |
22.22%
5,500
|
$1,829,410,000 | 1.72% |
| Riot Platforms Inc |
Opened
167,704
|
$1,675,363,000 | 1.57% |
| Oracle Corp. |
Opened
16,572
|
$1,539,870,000 | 1.44% |
| Microstrategy Inc. |
Opened
5,250
|
$1,534,680,000 | 1.44% |
| Rivian Automotive, Inc. |
Opened
73,169
|
$1,132,656,000 | 1.06% |
| Coinbase Global Inc |
Opened
16,000
|
$1,081,120,000 | 1.01% |
| PayPal Holdings Inc |
Closed
14,051
|
$1,000,712,000 | |
| Marathon Digital Holdings In |
Opened
107,100
|
$933,912,000 | 0.88% |
| Soundhound Ai Inc |
Opened
299,600
|
$826,896,000 | 0.78% |
| Block Inc |
Closed
13,000
|
$816,920,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
2,500
|
$725,625,000 | |
| Alphabet Inc |
21.58%
6,322
|
$657,488,000 | 0.62% |
| Home Depot, Inc. |
Opened
2,200
|
$649,264,000 | 0.61% |
| Alibaba Group Hldg Ltd |
No change
5,000
|
$510,900,000 | 0.48% |
| ServiceNow Inc |
Opened
1,000
|
$464,720,000 | 0.44% |
| Advanced Micro Devices Inc. |
11.54%
4,600
|
$450,846,000 | 0.42% |
| Unity Software Inc. |
Opened
13,518
|
$438,524,000 | 0.41% |
| Palo Alto Networks Inc |
Opened
2,000
|
$399,480,000 | 0.37% |
| Uber Technologies Inc |
Closed
15,090
|
$373,176,000 | |
| Amazon.com Inc. |
88.59%
3,200
|
$330,528,000 | 0.31% |
| Roblox Corporation |
49.31%
7,200
|
$323,856,000 | 0.30% |
| Shopify Inc |
74.51%
6,500
|
$311,610,000 | 0.29% |
| Axsome Therapeutics Inc |
Closed
3,600
|
$277,668,000 | |
| TG Therapeutics Inc |
Closed
23,000
|
$272,090,000 | |
| Roku Inc |
Closed
6,000
|
$244,200,000 | |
| Pinterest Inc |
Closed
10,000
|
$242,800,000 | |
| Direxion Shs Etf Tr |
Closed
33,200
|
$234,724,000 | |
| Spdr Ser Tr |
Opened
5,000
|
$219,300,000 | 0.21% |
| BlackBerry Ltd |
Opened
41,400
|
$188,784,000 | 0.18% |
| PDS Biotechnology Corporation |
Closed
14,000
|
$184,800,000 | |
| UiPath, Inc. |
Opened
10,300
|
$180,868,000 | 0.17% |
| DraftKings Inc. |
Closed
15,025
|
$171,135,000 | |
| Viking Therapeutics Inc |
Opened
10,000
|
$166,500,000 | 0.16% |
| Ionq Inc |
Opened
19,700
|
$121,155,000 | 0.11% |
| Bigbear Ai Hldgs Inc |
Opened
25,000
|
$61,000,000 | 0.06% |
| Mustang Bio Inc |
Closed
21,000
|
$8,293,000 | |
| Imperial Pete Inc |
Opened
24,500
|
$4,743,000 | 0.00% |
| National Cinemedia Inc |
Opened
10,000
|
$1,321,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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