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SCI
SkyBridge Capital II Portfolio holdings
AUM
$10.4M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
-11.76%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$5.8M
(+62%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$59.5B
| $15.2M | 100% |
325,110
+147,595
| +83% | +$7.81M |
|
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SkyBridge Capital II's Q1 2025 Portfolio in Review
As of Q1 2025, SkyBridge Capital II held 1 position worth $15.2M, up 62% from $9.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SkyBridge Capital II deployed $7.81M of net new capital in Q1 2025, adding to 1 existing holding.
- SkyBridge Capital II added most to iShares Bitcoin Trust in Q1 2025, an estimated $7.81M increase.
- SkyBridge Capital II's ten largest holdings make up 100% of its $15.2M portfolio in Q1 2025.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2025.
- SkyBridge Capital II's portfolio value rose 62% quarter-over-quarter to $15.2M.
Based on SkyBridge Capital II's 13F filing for Q1 2025, filed 15 May 2025.