We are live on ! Find out more
SCI

SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+46.83%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
–
Cap. Flow
+$8.38M
Cap. Flow %
89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.5B
$9.42M 100%
+177,515
New +$8.38M

Similar funds

WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
DP
Declaration Partners New York $11.3M AUM
T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return

SkyBridge Capital II's Q4 2024 Portfolio in Review

As of Q4 2024, SkyBridge Capital II held 1 position worth $9.42M. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II deployed $8.38M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was iShares Bitcoin Trust: 177,515 shares worth $9.42M.

  • SkyBridge Capital II's largest Q4 2024 buy was iShares Bitcoin Trust: 177,515 shares worth $9.42M.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $9.42M portfolio in Q4 2024.
  • SkyBridge Capital II opened 1 new position and closed 0 in Q4 2024.

Based on SkyBridge Capital II's 13F filing for Q4 2024, filed 13 Feb 2025.