Anthony Scaramucci Portfolio
Invests via SkyBridge Capital II LLC | Managed by Anthony Scaramucci, Brett S. Messing, Raymond C. Nolte
Invests via SkyBridge Capital II LLC
Managed by Anthony Scaramucci, Brett S. Messing, Raymond C. Nolte
Automatically Tracked
Built SkyBridge Capital into an alternatives platform known for hedge fund seeding, macro hedge fund allocations and the SALT investor conference, and later expanded into digital assets and advisory services to institutional and wealthy private clients. Anthony Scaramucci holds degrees from Tufts and Harvard (JD/MBA), launched a Wall Street career in investment banking and asset management, briefly served in a senior White House communications role, and remains an active commentator and deal-maker focused on capital markets, fundraising and alternative investment distribution.
Built SkyBridge Capital into an alternatives platform known for hedge fund seeding, macro hedge fund allocations and the SALT investor conference, and later expanded into digital assets and advisory services to institutional and wealthy private clients. Anthony Scaramucci holds degrees from Tufts and Harvard (JD/MBA), launched a Wall Street career in investment banking and asset management, briefly served in a senior White House communications role, and remains an active commentator and deal-maker focused on capital markets, fundraising and alternative investment distribution.
Investment Philosophy & Strategy
Combines opportunistic macro and alternatives-oriented investing with a distribution and capital-raising bias, favoring event-driven, macro and digital-asset strategies where promoter/placement advantages amplify returns. Emphasizes seeding high-conviction hedge managers, active portfolio construction across liquid and illiquid alternatives, and leveraging media and networks to source deal flow. Time horizon ranges from tactical macro cycles to multi-year manager commitments; risk discipline centers on manager selection, concentrated conviction bets, and liquidity management.
Combines opportunistic macro and alternatives-oriented investing with a distribution and capital-raising bias, favoring event-driven, macro and digital-asset strategies where promoter/placement advantages amplify returns. Emphasizes seeding high-conviction hedge managers, active portfolio construction across liquid and illiquid alternatives, and leveraging media and networks to source deal flow. Time horizon ranges from tactical macro cycles to multi-year manager commitments; risk discipline centers on manager selection, concentrated conviction bets, and liquidity management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.39%
Gain
Monthly
0.38%
Yearly
4.71%
Drawdown
27.77%
$3.71B
Equity
Holdings
$3.71B
Investment
$2.94B
$1.67B
Profit +$3.75M
Realized
$897.08M
Unrealized
$773.52M
Dividends
$135.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 13% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$3.75M
Win %
55%
This Week
Compared To Last Week
Gain
0.76%
Profit
$27.93M
Win %
55%
This Month
Compared to last month
Gain
1.38%
Profit
$50.57M
Win %
55%
This Year
Compared to last year
Gain
23.36%
Profit
$703.17M
Win %
61%
BIVIW BioVie Inc. Warrant
+45.71%
+$80,000 
KTTAW Pasithea Therapeutics Corp. Warrant
+15.71%
+$55 
ANGO Angiodynamics Inc.
+10.69%
+$2.6M 
RH RH
+8.94%
+$748,800 
BCTXL BriaCell Therapeutics Corp. Warrant expiring 2031
+8.14%
+$37,562 
BILL Bill Holdings Inc.
+6.94%
+$1.08M 
DBI Designer Brands Inc.
+6.4%
+$4,107.88 
BABA Alibaba Group Holding Limited SP ADR
+5.74%
+$1.32M 
CTOR Citius Oncology Inc.
+5.74%
+$342,744.29 
LCFYW Locafy Ltd.
+5.67%
+$3,515.09 
SFIX Stitch Fix Inc.
+5.34%
+$7,451.87 
RVPH Reviva Pharmaceuticals Holdings, Inc.
+5.26%
+$17,170.29 
ANF Abercrombie & Fitch Co.
+5.24%
+$41,357.36 
ARAY Accuray Incorporated
+5.23%
+$77,776.8 
PTLO Portillo's Inc.
+4.98%
+$3,761.78 
REVB Revelation Biosciences Inc.
+4.78%
+$16,065.08 
RBLX Roblox Corporation
+4.5%
+$255,515.4 
XRAY Dentsply Sirona Inc.
+4.45%
+$1.7M 
PENN PENN Entertainment, Inc.
+4.42%
+$1.41M 
EVGN Evogene Ltd.
+4.31%
+$9,497.01 
INBS Intelligent Bio Solutions Inc.
+4.22%
+$12,350 
WWW Wolverine World Wide Inc.
+4.13%
+$91,250 
SGMO Sangamo Therapeutics Inc.
+4.11%
+$121,200.16 
TOST Toast Inc.
+3.9%
+$675,583.32 
CAL Caleres Inc.
+3.8%
+$5,094.21 
AS Amer Sports, Inc.
+3.7%
+$188,937.9 
GOOGL Alphabet Inc
+3.68%
+$1.57M 
VSEE Vsee Health Inc.
+3.66%
+$12,593.62 
ZURA Zura Bio Ltd.
+3.44%
+$262,067.3 
META Meta Platforms Inc Class A
+3.37%
+$726,520.98 
FRPT Freshpet Inc.
+3.37%
+$2M 
QXO Qxo Inc.
+3.35%
+$6,568.84 
AMZN Amazon.com Inc
+3.3%
+$2.14M 
MSFT Microsoft Corp.
+3.24%
+$608,551.79 
RDN Radian Group Inc.
+3.14%
+$8,726.68 
RIVN Rivian Automotive, Inc.
+3.14%
+$5,503.85 
XERS Xeris Biopharma Holdings, Inc.
+3.07%
+$486,053.77 
OWL Blue Owl Capital Inc.
+3.07%
+$14,166.19 
OFIX Orthofix Medical Inc.
+3.06%
+$904,500 
BROS Dutch Bros Inc.
+3.04%
+$8,537.1 
ISRG Intuitive Surgical, Inc.
+2.99%
+$590,167.62 
PRSU Pursuit Attractions and Hospitality
+2.87%
+$70,775 
PFSI Pennymac Financial Services Inc.
+2.87%
+$5,488.28 
CROX Crocs, Inc.
+2.76%
+$560,399.62 
BL BlackLine, Inc. Common Stock
+2.7%
+$132,014.4 
BMY Bristol-Myers Squibb Company
+2.62%
+$306,510.88 
FWRG First Watch Restaurant Group, Inc.
+2.54%
+$3,456.7 
MMSI Merit Medical Systems, Inc.
+2.5%
+$7,891.2 
ELF Elf Beauty Inc.
+2.48%
+$99,489.67 
AUTL Autolus Therapeutics plc American Depositary Receipt
+2.41%
+$553,000 
ABNB Airbnb, Inc.
+2.4%
+$53,442.98 
BBY Best Buy Co., Inc.
+2.35%
+$101,971.23 
HUBS HubSpot, Inc.
+2.33%
+$627,485.04 
FGIWW FGI Industries Ltd.
+2.31%
+$168 
GEHC GE HealthCare Technologies Inc.
+2.25%
+$164,421.71 
ROST Ross Stores, Inc.
+2.25%
+$237,719.5 
PEGA Pegasystems Inc.
+2.24%
+$144,712.02 
WDAY Workday Inc.
+2.2%
+$227,379.24 
UBER Uber Technologies, Inc.
+2.19%
+$819,640.8 
HNST The Honest Company, Inc.
+2.15%
+$1,805.57 
SCHW Charles Schwab Corporation
+2.1%
+$6,413 
BBWI Bath & Body Works, Inc.
+2.1%
+$4,213.44 
PONY Pony AI Inc.
+2.09%
+$77,720 
MDLN Medline Inc.
+2.04%
+$446,237.03 
REED Reed's Inc.
+2%
+$10,979.9 
NPCE NeuroPace Inc.
+1.96%
+$214,520 
GRFS Grifols, S.A. American Depositary Receipt
+1.92%
+$403,380 
F Ford Motor Company
+1.9%
+$5,102.05 
DDS Dillard's Inc.
+1.9%
+$4,278.54 
NVST Envista Holdings Corporation
+1.86%
+$128,043.88 
FFBC First Financial Bancorp.
+1.81%
+$5,580 
FIGR Figure Technology Solutions Inc Cl A
+1.8%
+$4,834.08 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+1.75%
+$310,700 
LEN Lennar Corporation
+1.68%
+$248,703.27 
ICCM IceCure Medical Ltd.
+1.67%
+$5,369.76 
BGC BGC Group, Inc.
+1.65%
+$2,795.76 
VSCO Victoria's Secret & Co.
+1.56%
+$71,287.04 
LEVI Levi Strauss & Co.
+1.53%
+$79,570 
VRCA Verrica Pharmaceuticals Inc.
+1.52%
+$46,636.29 
TU TELUS Corporation
+1.48%
+$1,805.13 
REGN Regeneron Pharmaceuticals, Inc.
+1.46%
+$345,260.16 
MORN Morningstar, Inc.
+1.45%
+$3,271.05 
LOW Lowe's Companies Inc.
+1.32%
+$30,571.75 
SYRE Spyre Therapeutics, Inc.
+1.25%
+$149,954.44 
LMFA Lm Funding America Inc.
+1.2%
+$2.35 
APP AppLovin Corporation Class A Common Stock
+1.18%
+$129,436.6 
ALGN Align Technology, Inc.
+1.17%
+$329,723.62 
HUM Humana Inc.
+1.14%
+$656,948.76 
RITM Rithm Capital Corp.
+1.14%
+$5,143.64 
MDGL Madrigal Pharmaceuticals, Inc.
+1.13%
+$1.61M 
IMVT Immunovant Inc.
+1.06%
+$1.46M 
SUPN Supernus Pharmaceuticals Inc.
+1.01%
+$890,813.09 
SCLX Scilex Holding Company
+0.97%
+$25,305.01 
H Hyatt Hotels Corporation
+0.96%
+$31,258.5 
SNY Sanofi American Depositary Receipt
+0.95%
+$123,000 
KYMR Kymera Therapeutics Inc.
+0.95%
+$88,908.56 
CBSH Commerce Bancshares, Inc.
+0.91%
+$2,257.02 
CAG Conagra Brands Inc.
+0.88%
+$1,751.25 
IRWD Ironwood Pharmaceuticals Inc.
+0.88%
+$525,980 
S SentinelOne Inc.
+0.88%
+$332,123.58 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.83%
+$330,620.4 
INGN Inogen Inc.
+0.83%
+$62,760 
WYNN Wynn Resorts, Limited
+0.76%
+$126,687.85 
NTRP NextTrip Inc.
+0.75%
+$10,126.75 
KMB Kimberly-Clark Corporation
+0.73%
+$1,801.8 
NKE Nike, Inc. - Class B
+0.71%
+$72,144.7 
GSK GSK plc Sponsored ADR
+0.68%
+$82,600 
AAL American Airlines Group Inc.
+0.67%
+$1,085.17 
MHK Mohawk Industries, Inc.
+0.66%
+$2,282.3 
QGEN QIAGEN N.V.
+0.64%
+$1,799.88 
ENR Energizer Holdings Inc.
+0.59%
+$144,000 
IRON Disc Medicine Inc.
+0.59%
+$235,840 
TMCI Treace Medical Concepts, Inc.
+0.56%
+$159,100 
KVUE Kenvue Inc.
+0.48%
+$2,664.36 
VYGR Voyager Therapeutics Inc.
+0.45%
+$49,700 
SRRK Scholar Rock Holding Corporation
+0.44%
+$79,185.37 
IQV IQVIA Holdings Inc.
+0.41%
+$51,446.98 
ADC Agree Realty Corporation
+0.36%
+$847 
NBIX Neurocrine Biosciences Inc.
+0.35%
+$441,640 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$155,534.7 
NUWE Nuwellis Inc.
+0.31%
+$68.5 
NU Nu Holdings Ltd.
+0.25%
+$996.62 
VVOS Vivos Therapeutics, Inc.
+0.24%
+$1,115.86 
AVNS Avanos Medical Inc.
+0.18%
+$90,000 
ICLR ICON plc
+0.12%
+$11,860.74 
PTCT PTC Therapeutics, Inc.
+0.09%
+$146,870.99 
PATH Uipath Inc.
+0.08%
+$12,847.2 
AXGN Axogen Inc.
+0.08%
+$28,080 
BEATW Heartbeam Inc. Warrant
0%
$0 
BESSWS
0%
$0 
IINN Inspira Technologies Oxy B.H.N. Ltd.
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
SQFTW Presidio Property Trust Warrant
0%
$0 
TRX
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
SWAGW Stran & Company Inc.
-68.44%
-$25,996.5 
ERNAW Ernexa Therapeutics Inc. Warrants
-36.27%
-$159,600 
IVDAW Iveda Solutions Inc.
-32.77%
-$212.06 
MTEKW Maris-Tech Ltd.
-21.97%
-$66,205.53 
ONFOW Onfolio Holdings Inc. Warrant
-17.83%
-$920 
NXGLW NexGel Inc.
-14.91%
-$2,640 
SNDK SanDisk Corporation
-14.26%
-$1.47M 
AAOI Applied Optoelectronics, Inc.
-13.95%
-$53,915.4 
MDCXW Medicus Pharma Ltd.
-13.44%
-$4,235.94 
BTAI BioXcel Therapeutics, Inc.
-12.32%
-$242,388.64 
LITE Lumentum Holdings Inc.
-11.18%
-$552,460.85 
WDC Western Digital Corporation
-10.99%
-$1.11M 
AKTX Akari Therapeutics Plc ADR
-10.58%
-$55,265.35 
MU Micron Technology, Inc.
-10.2%
-$2.34M 
GLW Corning Incorporated
-10.12%
-$584,075.43 
AXTI AXT, Inc.
-9.97%
-$28,062.86 
BE Bloom Energy Corporation
-9.73%
-$1.13M 
STX Seagate Technology Holdings plc
-9.57%
-$982,014.56 
CIEN Ciena Corporation
-8.93%
-$325,030.2 
OTLK Outlook Therapeutics Inc.
-8.67%
-$625,200 
FSLY Fastly, Inc.
-8.37%
-$21,756 
TER Teradyne, Inc.
-7.43%
-$1.15M 
INTC Intel Corporation
-7.27%
-$1.75M 
ONTO Onto Innovation Inc.
-7.21%
-$320,600.49 
LRCX Lam Research Corporation
-7.17%
-$594,488.88 
VRAX Virax Biolabs Group Ltd.
-7.15%
-$9,396.16 
SMTC Semtech Corporation
-7.09%
-$620,766.73 
USAR USA Rare Earth, Inc.
-6.38%
-$11,975.58 
AMD Advanced Micro Devices, Inc.
-6.17%
-$527,670 
GEV GE Vernova Inc.
-5.99%
-$93,270.25 
AMAT Applied Materials, Inc.
-5.86%
-$575,624.64 
FIX Comfort Systems USA, Inc.
-5.02%
-$209,896.02 
RKDA Arcadia Biosciences Inc.
-4.82%
-$4,765.76 
MTSI MACOM Technology Solutions Holdings, Inc.
-4.67%
-$236,656.81 
BBOT BridgeBio Oncology Therapeutics, Inc.
-4.65%
-$544,480 
RKLB Rocket Lab Corporation
-4.37%
-$12,284.24 
CLGN CollPlant Biotechnologies Ltd.
-4.3%
-$1,004.8 
GOVX Geovax Labs Inc.
-4.29%
-$12,116.39 
TSEM Tower Semiconductor Ltd.
-4.28%
-$162,787.2 
BDRX Biodexa Pharmaceuticals PLC ADR
-3.96%
-$1,755.38 
MDB MongoDB Inc.
-3.9%
-$1.44M 
PDSB PDS Biotechnology Corporation
-3.86%
-$5,034.55 
DWTX Dogwood Therapeutics Inc.
-3.5%
-$164,000 
FLY Firefly Aerospace Inc.
-3.39%
-$5,753.13 
EOLS Evolus Inc.
-3.19%
-$279,200 
DOW Dow Inc.
-3.18%
-$8,397.43 
ANRO Alto Neuroscience Inc.
-3.06%
-$775,200 
TENX Tenax Therapeutics Inc.
-2.96%
-$220,260.42 
FIVN Five9 Inc.
-2.89%
-$1.18M 
GNRC Generac Holdings Inc.
-2.88%
-$290,964.96 
NTLA Intellia Therapeutics Inc.
-2.68%
-$119,750.4 
IRM Iron Mountain Inc.
-2.64%
-$7,617.24 
IPGP IPG Photonics Corporation
-2.61%
-$5,101.3 
CNDT Conduent Inc.
-2.6%
-$65,440 
DDOG Datadog, Inc. Class A Common Stock
-2.59%
-$1.46M 
ORLY O'Reilly Automotive Inc.
-2.48%
-$165,968.87 
KEYS Keysight Technologies, Inc.
-2.38%
-$114,351.09 
URI United Rentals, Inc.
-2.35%
-$9,626.92 
SLDB Solid Biosciences Inc.
-2.28%
-$701,760 
WKSP Worksport Ltd.
-2.27%
-$4,653.63 
FDMT 4D Molecular Therapeutics, Inc.
-2.27%
-$530,000 
NVDA NVIDIA Corporation
-2.26%
-$283,305.82 
TEX Terex Corporation
-2.13%
-$6,858.26 
ADI Analog Devices, Inc.
-2.04%
-$8,294.99 
VSTM Verastem Inc.
-2%
-$511,548.8 
ESLA Estrella Immunopharma Inc.
-1.96%
-$65,584 
MLYS Mineralys Therapeutics, Inc.
-1.95%
-$625,514.4 
EW Edwards Lifesciences Corporation
-1.95%
-$394,585.42 
CRBP Corbus Pharmaceuticals Holdings, Inc.
-1.94%
-$63,700 
VERA Vera Therapeutics Inc.
-1.91%
-$245,716.95 
TNONW Tenon Medical Inc. Warrant
-1.87%
-$4.45 
XLE Energy Select Sector SPDR Fund
-1.77%
-$13,222.85 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.71%
-$7,748.06 
NUVB Nuvation Bio Inc.
-1.7%
-$173,600 
CLF Cleveland-Cliffs Inc.
-1.63%
-$4,847.2 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$65,642.14 
HRMY Harmony Biosciences Holdings, Inc.
-1.55%
-$876,310.4 
CPRI Capri Holdings Ltd.
-1.53%
-$167,790 
IMNN Imunon, Inc.
-1.52%
-$10,449.9 
PRTA Prothena Corporation plc
-1.5%
-$57,123.43 
HWM Howmet Aerospace Inc.
-1.46%
-$4,394.25 
GTX Garrett Motion Inc.
-1.41%
-$4,537.29 
CLMT Calumet, Inc.
-1.3%
-$3,763.59 
OTIS Otis Worldwide Corporation
-1.27%
-$3,252.2 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-1.19%
-$169,900 
RDDT Reddit Inc Class A
-1.06%
-$151,200 
DY Dycom Industries Inc.
-1.04%
-$3,780.05 
UNH UnitedHealth Group Incorporated
-0.98%
-$620,120 
TVTX Travere Therapeutics Inc.
-0.88%
-$2.45M 
DYN Dyne Therapeutics Inc.
-0.85%
-$641,054.71 
ARVN Arvinas Inc.
-0.85%
-$138,460 
LCTX Lineage Cell Therapeutics Inc.
-0.82%
-$31,827.99 
DVA DaVita Inc.
-0.74%
-$73,707.27 
MS Morgan Stanley
-0.71%
-$4,857.37 
WLDS Wearable Devices Ltd.
-0.67%
-$768.4 
CLDI Calidi Biotherapeutics Inc.
-0.66%
-$703.2 
GTLB GitLab Inc.
-0.62%
-$210,876.12 
MGNX Macrogenics Inc.
-0.56%
-$143,085.6 
KYNB Kyntra Bio, Inc.
-0.55%
-$16,000 
KURA Kura Oncology Inc.
-0.54%
-$228,643.2 
XLU Utilities Select Sector SPDR Fund
-0.45%
-$1,245.79 
ULTA Ulta Beauty Inc.
-0.45%
-$26,563.48 
IVF INVO Fertility, Inc.
-0.44%
-$359.33 
MKL Markel Group Inc.
-0.35%
-$981.65 
ESPR Esperion Therapeutics Inc.
-0.31%
-$39,301.25 
AGIO Agios Pharmaceuticals Inc.
-0.28%
-$298,760 
ZETA Zeta Global Holdings Corp.
-0.27%
-$659.82 
MCD McDonald's Corporation
-0.17%
-$5,187.15 
CACC Credit Acceptance Corporation
-0.13%
-$829.6 
RIGL Rigel Pharmaceuticals, Inc.
-0.05%
-$25,600 
NKTR Nektar Therapeutics Inc.
-0.04%
-$15,259.2 
CYTK Cytokinetics, Incorporated
-0.02%
-$15,290.76 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.02%
-$178.7 
INCY Incyte Corporation
-0.01%
-$6,239.76 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5444 | Longs Won 1860/5444 34% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.71M |
| Average Win $2.7M | Best Trade (Jun 30) $203.8M | Sharpe Ratio -122.98 |
| Average Loss -$933,989.68 | Worst Trade (Sep 30) -$435.27M | Z-Score -0.65 (48.33%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $306,869.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.74% |
| Consecutive Losing Trades | 3,968 | 3,571 | 3,175 | 2,778 | 2,381 | 1,984 | 1,587 | 1,190 | 794 | 397 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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