We are live on ! Find out more
ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Fund
S&P 500
This Quarter Est. Return
-19.92%
1 Year Est. Return
+90.96%
3 Year Est. Return
+173.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$66.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.2%
2 Technology 0.75%
3 Miscellaneous 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
1
DELISTED
Akero Therapeutics
AKRO
$125M 50.58%
3,271,829
– –
STOK icon
2
Stoke Therapeutics
STOK
$2.1B
$120M 48.62%
14,443,681
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.85M 0.75%
21,600
– –
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$128K 0.05%
1,686
– –

Similar funds

ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return

Skorpios Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Skorpios Trust held 4 positions worth $247M, down 21% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Skorpios Trust opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Technology and Miscellaneous.

  • Skorpios Trust's ten largest holdings make up 100% of its $247M portfolio in Q1 2023.
  • Skorpios Trust opened 0 new positions and closed 0 in Q1 2023.
  • Skorpios Trust's portfolio value fell 21% quarter-over-quarter to $247M.

Based on Skorpios Trust's 13F filing for Q1 2023, filed 15 May 2023.