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:
47.71%
Gain +0.43%
Monthly
0.59%
Yearly
7.38%
Drawdown
27.71%
$3.83B
Equity
Holdings
$3.83B
Investment
$3.19B
$1.74B
Profit +$15.08M
Realized
$1.09B
Unrealized
$644.42M
Dividends
$136.9M
Goals
Avg. 86.67% completed goals
Yearly
Gain > 13% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$15.08M
Win %
54%
This Week
Compared To Last Week
Gain
0.4%
Profit
$15.08M
Win %
54%
This Month
Compared to last month
Gain
7.05%
Profit
$252.47M
Win %
54%
This Year
Compared to last year
Gain
7.81%
Profit
$277.41M
Win %
53%
ONFOW Onfolio Holdings Inc. Warrant
+67.01%
+$2,600 
VSEE Vsee Health Inc.
+52.12%
+$70,161.02 
DFSC DEFSEC Technologies Inc.
+29.87%
+$150,420 
GLNDW Greenland Energy Company Common Warrants
+15.7%
+$34,199.99 
KTTAW Pasithea Therapeutics Corp. Warrant
+15%
+$45 
RDDT Reddit Inc Class A
+12.56%
+$1.33M 
CTOR Citius Oncology Inc.
+10.04%
+$722,563.97 
VERA Vera Therapeutics Inc.
+9.48%
+$822,000 
BIVIW BioVie Inc. Warrant
+9.35%
+$12,400 
NBIS Nebius Group N.V.
+8.88%
+$1.52M 
DWTX Dogwood Therapeutics Inc.
+8.59%
+$532,522.62 
KURA Kura Oncology Inc.
+7.63%
+$2.83M 
CPRT Copart Inc.
+7.54%
+$17,083.14 
SNDK SanDisk Corporation
+7.36%
+$182,169.11 
TMCI Treace Medical Concepts, Inc.
+6.21%
+$1.78M 
IRWD Ironwood Pharmaceuticals Inc.
+5.64%
+$3.2M 
STX Seagate Technology Holdings plc
+5.62%
+$200,155.92 
FOXA Fox Corporation
+5.49%
+$728,382.48 
STUB StubHub Holdings, Inc.
+5.21%
+$29,764 
LITE Lumentum Holdings Inc.
+5.18%
+$172,124.48 
SMTC Semtech Corporation
+5.07%
+$422,313.22 
TSEM Tower Semiconductor Ltd.
+5%
+$204,917.51 
GLW Corning Incorporated
+4.65%
+$74,525.54 
FDMT 4D Molecular Therapeutics, Inc.
+4.63%
+$1.08M 
WDC Western Digital Corporation
+4.63%
+$113,369.01 
IMNN Imunon, Inc.
+4.43%
+$10,133.69 
RIGL Rigel Pharmaceuticals, Inc.
+4.39%
+$2.99M 
BEATW Heartbeam Inc. Warrant
+4.37%
+$350 
MTZ MasTec, Inc. Common Stock
+4.01%
+$24,153.94 
SG Sweetgreen Inc.
+3.63%
+$46,315.72 
UUUU Energy Fuels Inc.
+3.5%
+$5,141.31 
SITM SiTime Corporation
+3.49%
+$33,763.81 
MGNX Macrogenics Inc.
+3.43%
+$700,945.28 
DVN Devon Energy Corporation
+3.28%
+$40,093.98 
XERS Xeris Biopharma Holdings, Inc.
+3.24%
+$528,849.54 
TSN Tyson Foods Inc.
+3.17%
+$6,384.93 
CAVA Cava Group Inc.
+3.1%
+$15,653.12 
CE Celanese Corporation
+3.07%
+$11,195.52 
BCTXL BriaCell Therapeutics Corp. Warrant expiring 2031
+3.03%
+$13,415.02 
MPWR Monolithic Power Systems, Inc.
+2.95%
+$87,931.78 
RRX Regal Rexnord Corporation
+2.88%
+$61,183.63 
ALGN Align Technology, Inc.
+2.83%
+$900,530.37 
SXT Sensient Technologies Corporation
+2.68%
+$5,661.94 
KYMR Kymera Therapeutics Inc.
+2.6%
+$315,627.84 
ATMU Atmus Filtration Technologies Inc.
+2.53%
+$6,477.65 
GLNG Golar LNG Ltd.
+2.5%
+$6,092.8 
VNOM Viper Energy Inc. Class A Common Stock
+2.47%
+$7,427.64 
MU Micron Technology, Inc.
+2.42%
+$265,462.77 
BGC BGC Group, Inc.
+2.38%
+$4,078.62 
SUPN Supernus Pharmaceuticals Inc.
+2.37%
+$2.96M 
DY Dycom Industries Inc.
+2.36%
+$7,785.97 
DOW Dow Inc.
+2.34%
+$12,089.17 
ARW Arrow Electronics Inc.
+2.29%
+$13,848.03 
HGV Hilton Grand Vacations Inc.
+2.27%
+$4,619.58 
VRCA Verrica Pharmaceuticals Inc.
+2.26%
+$46,893.44 
HWM Howmet Aerospace Inc.
+2.22%
+$11,096.76 
LYB LyondellBasell Industries N.V.
+2.18%
+$9,426.16 
FTDR Frontdoor, Inc.
+2.14%
+$7,679.83 
ARMK Aramark
+2.1%
+$174,080 
TTWO Take-Two Interactive Software, Inc.
+2.09%
+$252,377.62 
RGLD Royal Gold Inc.
+2.08%
+$6,918.39 
TER Teradyne, Inc.
+2%
+$201,964.45 
NOK Nokia Corporation Sponsored ADR
+1.99%
+$178,437.21 
NUVB Nuvation Bio Inc.
+1.97%
+$240,000 
NOC Northrop Grumman Corporation
+1.95%
+$4,454.35 
PWR Quanta Services Inc.
+1.94%
+$3,918 
BJRI BJ's Restaurants, Inc.
+1.92%
+$20,052.48 
PR Permian Resources Corporation
+1.9%
+$4,485.6 
NPCE NeuroPace Inc.
+1.79%
+$179,920 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.75%
+$3,544.45 
SYRE Spyre Therapeutics, Inc.
+1.75%
+$244,906.64 
BROS Dutch Bros Inc.
+1.74%
+$22,937.08 
EOLS Evolus Inc.
+1.68%
+$193,860 
ENVB Enveric Biosciences Inc.
+1.66%
+$800 
LFST LifeStance Health Group, Inc.
+1.64%
+$33,177 
SHAK Shake Shack Inc.
+1.63%
+$219,741.6 
LSCC Lattice Semiconductor Corporation
+1.58%
+$49,605.57 
OFIX Orthofix Medical Inc.
+1.57%
+$522,240 
VYGR Voyager Therapeutics Inc.
+1.55%
+$171,800 
DNUT Krispy Kreme, Inc.
+1.52%
+$10,806.9 
MCK McKesson Corporation
+1.46%
+$69,609.43 
AXGN Axogen Inc.
+1.42%
+$527,000.78 
CAKE The Cheesecake Factory Incorporated
+1.34%
+$4,564.5 
AHR American Healthcare REIT, Inc.
+1.32%
+$3,141.04 
SLDB Solid Biosciences Inc.
+1.32%
+$513,360 
BABA Alibaba Group Holding Limited SP ADR
+1.3%
+$267,120 
DLR Digital Realty Trust, Inc.
+1.3%
+$6,886.4 
LYV Live Nation Entertainment, Inc.
+1.29%
+$196,378.58 
BBY Best Buy Co., Inc.
+1.26%
+$137,691.36 
DDOG Datadog, Inc. Class A Common Stock
+1.26%
+$119,818.84 
NBIX Neurocrine Biosciences Inc.
+1.26%
+$1.02M 
SCNI Scinai Immunotherapeutics Ltd.
+1.25%
+$107.83 
RH RH
+1.23%
+$256,571.63 
GNRC Generac Holdings Inc.
+1.22%
+$105,399.36 
ANGO Angiodynamics Inc.
+1.21%
+$417,620 
APA APA Corporation
+1.19%
+$4,522.48 
TVTX Travere Therapeutics Inc.
+1.16%
+$1.12M 
HUM Humana Inc.
+1.1%
+$306,789.94 
PPC Pilgrim's Pride Corporation
+1.09%
+$2,274.6 
IDA Idacorp Inc.
+1.06%
+$2,005.54 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.04%
+$133,158.46 
PPL PPL Corporation
+1.01%
+$2,375.29 
DG Dollar General Corporation
+0.99%
+$7,456.01 
MAT Mattel Inc.
+0.97%
+$8,536.3 
WST West Pharmaceutical Services, Inc.
+0.96%
+$1,924.73 
CYTK Cytokinetics, Incorporated
+0.93%
+$816,912.56 
WBD Warner Bros. Discovery, Inc.
+0.9%
+$2,691.75 
APP AppLovin Corporation Class A Common Stock
+0.87%
+$77,061.88 
SITE SiteOne Landscape Supply Inc.
+0.86%
+$2,194.92 
TU TELUS Corporation
+0.83%
+$938.96 
NVT nVent Electric plc
+0.81%
+$3,055.33 
TTMI TTM Technologies, Inc.
+0.81%
+$21,310.24 
RBLX Roblox Corporation
+0.79%
+$41,977.8 
LECO Lincoln Electric Holdings, Inc.
+0.79%
+$2,739.52 
CACC Credit Acceptance Corporation
+0.75%
+$1,441.02 
MDT Medtronic plc
+0.74%
+$3,314.49 
SQFTW Presidio Property Trust Warrant
+0.71%
+$20 
UNH UnitedHealth Group Incorporated
+0.69%
+$503,250.37 
NTLA Intellia Therapeutics Inc.
+0.68%
+$120,000 
STM STMicroelectronics N.V.
+0.67%
+$15,132.96 
LEVI Levi Strauss & Co.
+0.65%
+$22,910 
CBRE CBRE Group Inc.
+0.62%
+$1,589.35 
VMI Valmont Industries, Inc.
+0.62%
+$1,061.4 
CLH Clean Harbors Inc.
+0.54%
+$1,409.42 
KHC The Kraft Heinz Company
+0.53%
+$2,240.05 
RTB RTB Digital, Inc.
+0.52%
+$31,500 
CRBG Corebridge Financial Inc.
+0.5%
+$1,331.1 
RPM RPM International Inc.
+0.43%
+$884.45 
GM General Motors Company
+0.43%
+$1,543.64 
BLCO Bausch + Lomb Corporation
+0.41%
+$3,709.95 
MKC McCormick & Company, Incorporated
+0.4%
+$1,445.4 
CVBF CVB Financial Corp.
+0.39%
+$800.91 
GPI Group 1 Automotive Inc.
+0.36%
+$655.18 
RS Reliance Inc.
+0.33%
+$1,958.54 
AFL Aflac Inc.
+0.3%
+$2,296.09 
BSX Boston Scientific Corporation
+0.27%
+$37,128.14 
AGIO Agios Pharmaceuticals Inc.
+0.27%
+$216,000 
MAC The Macerich Company
+0.24%
+$1,206.72 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$34,672.26 
ROST Ross Stores, Inc.
+0.2%
+$14,143.56 
ITGR Integer Holdings Corporation
+0.16%
+$33,549.54 
WYNN Wynn Resorts, Limited
+0.16%
+$41,770.4 
KYNB Kyntra Bio, Inc.
+0.14%
+$4,000 
LOW Lowe's Companies Inc.
+0.12%
+$576.2 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$20,160 
XRAY Dentsply Sirona Inc.
+0.09%
+$36,720 
AVB AvalonBay Communities, Inc.
+0.08%
+$662.99 
KIM Kimco Realty Corporation
+0.08%
+$527.54 
JOE The St. Joe Company
+0.07%
+$218.5 
UBER Uber Technologies, Inc.
+0.06%
+$22,405.86 
TXRH Texas Roadhouse Inc.
+0.04%
+$632.72 
FRPT Freshpet Inc.
+0.04%
+$37,821.06 
MDGL Madrigal Pharmaceuticals, Inc.
+0.04%
+$54,720 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.03%
+$14,280 
LIVN LivaNova PLC
+0.02%
+$1,169.02 
TXNM TxnM Energy Inc.
+0.02%
+$47.13 
ARAY Accuray Incorporated
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
IMVT Immunovant Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UDR UDR Inc.
0%
$0 
REED Reed's Inc.
0%
$0 
TNONW Tenon Medical Inc. Warrant
0%
$0 BESS
BESSWS
0%
$0 
EXYNW Exyn Technologies, Inc. Warrants
0%
$0 
FGIWW FGI Industries Ltd.
-31.34%
-$9,370.63 
MTEKW Maris-Tech Ltd.
-29.61%
-$59,900.25 
GIPR Generation Income Properties, Inc.
-29.22%
-$8,260.6 
MDCXW Medicus Pharma Ltd.
-24.95%
-$6,653.88 
NXGLW NexGel Inc.
-24.84%
-$2,090 
LMFA Lm Funding America Inc.
-17.11%
-$19,334.19 
ERNAW Ernexa Therapeutics Inc. Warrants
-16.19%
-$1,552 
SWAGW Stran & Company Inc.
-16%
-$2,180 
TNON Tenon Medical Inc.
-13.42%
-$3,992.84 
INUV Inuvo, Inc.
-9.3%
-$129,784.62 
INBS Intelligent Bio Solutions Inc.
-7.67%
-$32,521.31 
VIK Viking Holdings Ltd
-7.65%
-$55,508.32 
CRMD CorMedix Inc.
-7.37%
-$300,000 
HUBS HubSpot, Inc.
-6.81%
-$2.91M 
CNDT Conduent Inc.
-6.17%
-$169,200 
CODX Co-Diagnostics Inc.
-6.04%
-$21,240 
VITL Vital Farms Inc.
-5.87%
-$12,035.32 
TWST Twist Bioscience Corporation
-5.36%
-$954,240 
NTRP NextTrip Inc.
-5.2%
-$32,166.48 
AMAT Applied Materials, Inc.
-5.13%
-$194,314.05 
CRCL Circle Internet Group, Inc.
-5.04%
-$13,972.6 
SMR NuScale Power Corporation
-4.87%
-$21,953.28 
OLB Olb Group Inc.
-4.58%
-$21,895.46 
APPN Appian Corporation
-4.32%
-$479,999.49 
ALBT Avalon Globocare Corp
-4.25%
-$1,188.99 
JOBY Joby Aviation, Inc.
-4.12%
-$8,134.16 
PATH Uipath Inc.
-3.9%
-$1.3M 
NKTR Nektar Therapeutics Inc.
-3.82%
-$2.1M 
HNST The Honest Company, Inc.
-3.78%
-$33,421 
WDAY Workday Inc.
-3.74%
-$1.19M 
BX Blackstone Inc.
-3.62%
-$15,288.69 
VEEV Veeva Systems Inc.
-3.52%
-$15,485.98 
PEGA Pegasystems Inc.
-3.48%
-$319,628.23 
OWL Blue Owl Capital Inc.
-3.48%
-$13,155.12 
PI Impinj, Inc.
-3.44%
-$19,983.07 
AUTL Autolus Therapeutics plc American Depositary Receipt
-3.15%
-$1.05M 
S SentinelOne Inc.
-3.1%
-$892,189.14 
LZ LegalZoom.com, Inc.
-3.1%
-$10,150.38 
BILL Bill Holdings Inc.
-2.98%
-$277,874.01 
MC Moelis & Company
-2.8%
-$9,607.69 
POOL Pool Corporation
-2.79%
-$5,818 
KLAC KLA Corporation
-2.68%
-$36,912.16 
BL BlackLine, Inc. Common Stock
-2.65%
-$230,740 
SHOP Shopify Inc.
-2.64%
-$45,913.64 
BE Bloom Energy Corporation
-2.62%
-$269,806.75 
BDRX Biodexa Pharmaceuticals PLC ADR
-2.56%
-$592.36 
QXO Qxo Inc.
-2.55%
-$10,526.38 
MDB MongoDB Inc.
-2.53%
-$1.5M 
PJT PJT Partners Inc.
-2.52%
-$7,452 
PONY Pony AI Inc.
-2.4%
-$130,000 
FIVN Five9 Inc.
-2.37%
-$1.23M 
NTSK Netskope, Inc.
-2.32%
-$375,000 
BRBR BellRing Brands Inc.
-2.18%
-$3,877.2 
BURL Burlington Stores Inc.
-2.15%
-$30,064.5 
KSS Kohl's Corporation
-2.09%
-$28,118.62 
CLF Cleveland-Cliffs Inc.
-2.06%
-$5,413 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-2.01%
-$271,840 
FISV Fiserv, Inc.
-2%
-$10,447.32 
INTC Intel Corporation
-1.93%
-$260,602.22 
FWRG First Watch Restaurant Group, Inc.
-1.93%
-$14,819.5 
GRFS Grifols, S.A. American Depositary Receipt
-1.89%
-$440,400 
ZETA Zeta Global Holdings Corp.
-1.89%
-$540,553.85 
GPN Global Payments Inc.
-1.88%
-$5,268.79 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-1.87%
-$385,920 
SN SharkNinja, Inc.
-1.85%
-$8,484.17 
GSK GSK plc Sponsored ADR
-1.84%
-$279,000 
BBOT BridgeBio Oncology Therapeutics, Inc.
-1.84%
-$299,880 
CALM Cal-Maine Foods Inc.
-1.82%
-$9,129.02 
CPAY Corpay, Inc.
-1.8%
-$8,403.98 
NVO Novo Nordisk A/S Sponsored ADR
-1.79%
-$260,520 
MLYS Mineralys Therapeutics, Inc.
-1.73%
-$781,200 
ISRG Intuitive Surgical, Inc.
-1.7%
-$332,842.3 
CPRI Capri Holdings Ltd.
-1.67%
-$217,360 
ORLY O'Reilly Automotive Inc.
-1.65%
-$88,264 
ODD Oddity Tech Ltd.
-1.65%
-$21,864.7 
SFIX Stitch Fix Inc.
-1.64%
-$21,166.56 
GTLB GitLab Inc.
-1.64%
-$762,640.11 
BGS B&G Foods Inc.
-1.63%
-$40,320 
CELZ Creative Medical Technology Holdings Inc.
-1.61%
-$840 
ARCC Ares Capital Corporation
-1.58%
-$4,541.12 
IRON Disc Medicine Inc.
-1.46%
-$538,200.92 
REPL Replimune Group Inc.
-1.45%
-$58,080 
NGEN NervGen Pharma Corp.
-1.42%
-$16,950 
LRCX Lam Research Corporation
-1.41%
-$39,427.16 
AVTR Avantor Inc.
-1.37%
-$32,300 
OTEX Open Text Corporation
-1.37%
-$4,343.16 
VSTM Verastem Inc.
-1.35%
-$632,160 
TOST Toast Inc.
-1.33%
-$381,090.1 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$962,690.47 
ENTG Entegris, Inc.
-1.25%
-$34,311.02 
BMY Bristol-Myers Squibb Company
-1.24%
-$187,032 
NKE Nike, Inc. - Class B
-1.21%
-$85,339 
RPID Rapid Micro Biosystems, Inc.
-1.18%
-$66,560 
BB BlackBerry Ltd.
-1.17%
-$1,649.76 
CRI Carter's Inc.
-1.1%
-$18,511.93 
ZGN Ermenegildo Zegna N.V.
-1.08%
-$5,594.55 
ZURA Zura Bio Ltd.
-1.07%
-$98,160 
CNS Cohen & Steers Inc.
-1.06%
-$2,433.34 
EW Edwards Lifesciences Corporation
-1.04%
-$94,001.28 
INGN Inogen Inc.
-1.03%
-$65,760 
SRRK Scholar Rock Holding Corporation
-1.02%
-$150,120.28 
FIGS Figs Inc.
-1.01%
-$19,474.5 
DYN Dyne Therapeutics Inc.
-1%
-$802,678.76 
HRMY Harmony Biosciences Holdings, Inc.
-0.99%
-$594,320 
ETSY Etsy Inc.
-0.95%
-$6,491.1 
BJDX Bluejay Diagnostics Inc.
-0.94%
-$1,310 
ILMN Illumina, Inc.
-0.93%
-$164,012.4 
AMZN Amazon.com Inc
-0.93%
-$702,868.14 
ULTA Ulta Beauty Inc.
-0.92%
-$16,593.39 
AJG Arthur J. Gallagher & Co.
-0.9%
-$2,537.64 
CTRN Citi Trends Inc.
-0.84%
-$18,111.24 
LEN Lennar Corporation
-0.82%
-$159,439.68 
SBUX Starbucks Corporation
-0.8%
-$59,237.43 
SOFI SoFi Technologies, Inc.
-0.76%
-$1,953.56 
MOS Mosaic Company
-0.76%
-$3,247.86 
SBH Sally Beauty Holdings Inc.
-0.73%
-$15,147.24 
DHR Danaher Corporation
-0.71%
-$29,520 
ELF Elf Beauty Inc.
-0.66%
-$93,159.66 
TGT Target Corporation
-0.66%
-$7,931.95 
CROX Crocs, Inc.
-0.63%
-$93,396.24 
EAT Brinker International Inc.
-0.61%
-$3,209.1 
ABNB Airbnb, Inc.
-0.58%
-$79,915.24 
AOS A. O. Smith Corporation
-0.53%
-$1,070.19 
AZO AutoZone Inc.
-0.53%
-$2,362.11 
NNN NNN REIT, Inc.
-0.52%
-$1,192.32 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.5%
-$1,728 
ANRO Alto Neuroscience Inc.
-0.49%
-$138,240 
A Agilent Technologies Inc.
-0.49%
-$8,830.73 
ARVN Arvinas Inc.
-0.44%
-$111,840 
SHOO Steven Madden Ltd.
-0.44%
-$5,588.73 
CRL Charles River Laboratories International, Inc.
-0.43%
-$1,098 
COHR Coherent Corp.
-0.42%
-$6,595.28 
NOVT Novanta Inc.
-0.4%
-$830.13 
XRT SPDR S&P Retail ETF
-0.38%
-$26,787.58 
PTCT PTC Therapeutics, Inc.
-0.37%
-$289,276.65 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.34%
-$6,955.36 
LPX Louisiana-Pacific Corporation
-0.34%
-$915 
WAT Waters Corporation
-0.33%
-$102,006.94 
PENN PENN Entertainment, Inc.
-0.32%
-$40,320 
REGN Regeneron Pharmaceuticals, Inc.
-0.3%
-$220,926.55 
MSFT Microsoft Corp.
-0.29%
-$117,647.45 
AVT Avnet Inc.
-0.29%
-$1,644.44 
INCY Incyte Corporation
-0.29%
-$315,001.75 
IVDAW Iveda Solutions Inc.
-0.28%
-$1.81 
ESLA Estrella Immunopharma Inc.
-0.28%
-$7,950.56 
LCFYW Locafy Ltd.
-0.25%
-$121.21 
REYN Reynolds Consumer Products Inc.
-0.23%
-$893.7 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$3,954.62 
WTRG Essential Utilities Inc.
-0.2%
-$528.32 
SNY Sanofi American Depositary Receipt
-0.16%
-$74,480 
GOOGL Alphabet Inc
-0.14%
-$60,715.86 
FLO Flowers Foods, Inc.
-0.13%
-$248.44 
COST Costco Wholesale Corporation
-0.1%
-$368.15 
NVDA NVIDIA Corporation
-0.06%
-$5,838 
MRVL Marvell Technology, Inc.
-0.04%
-$3,997.32 
VSAT Viasat Inc.
-0.04%
-$96.9 
ABT Abbott Laboratories
-0.02%
-$559.52 
MKTX MarketAxess Holdings Inc.
-0.02%
-$58.56 Events
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Dividends
Dividend Analysis
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| Trades 5745 | Longs Won 2457/5745 42% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.58M |
| Average Win $2.32M | Best Trade (Jun 30) $203.8M | Sharpe Ratio -20.07 |
| Average Loss -$1.21M | Worst Trade (Sep 30) -$435.27M | Z-Score -1.94 (97.4%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $302,637.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.43% |
| Consecutive Losing Trades | 3,175 | 2,857 | 2,540 | 2,222 | 1,905 | 1,587 | 1,270 | 952 | 635 | 317 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 11,982 | $1.59M | $1.78M | - | $188,392.93 | 11.84% | -0.494% |
| ABNB Airbnb, Inc. | 74,687 | $10.58M | $13.75M | - | $3.17M | 29.99% | -0.578% |
| ABT Abbott Laboratories | 22,381 | $2.03M | $2.49M | - | $458,922.34 | 22.6% | -0.022% |
| AFL Aflac Inc. | 6,378 | $747,821 | $774,671.88 | - | $26,850.88 | 3.59% | +0.297% |
| AGIO Agios Pharmaceuticals Inc. | 2.4M | $66.87M | $80.54M | - | $13.68M | 20.45% | +0.269% |
| AHR American Healthcare REIT, Inc. | 4,424 | $230,712 | $240,267.44 | - | $9,555.44 | 4.14% | +1.325% |
| AJG Arthur J. Gallagher & Co. | 1,113 | $255,511 | $279,596.74 | - | $24,085.74 | 9.43% | -0.899% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 6,323 | $3.05M | $2.03M | - | -$1.02M | -33.4% | -0.341% |
| ALBT Avalon Globocare Corp | 122,576 | $35,670 | $26,770.6 | - | -$8,899.4 | -24.95% | -4.253% |
| ALGN Align Technology, Inc. | 180,286 | $29.68M | $32.67M | - | $2.99M | 10.06% | +2.835% |
| AMAT Applied Materials, Inc. | 7,084 | $2.42M | $3.59M | - | $1.17M | 48.37% | -5.132% |
| AMZN Amazon.com Inc | 284,562 | $61.23M | $74.74M | - | $13.51M | 22.06% | -0.932% |
| ANGO Angiodynamics Inc. | 2.2M | $21.95M | $34.84M | - | $12.88M | 58.68% | +1.213% |
| ANRO Alto Neuroscience Inc. | 864,000 | $1.89M | $27.77M | - | $25.88M | 1,369.63% | -0.495% |
| AOS A. O. Smith Corporation | 3,243 | $203,401 | $201,617.31 | - | -$1,783.69 | -0.88% | -0.528% |
| APA APA Corporation | 9,521 | $310,099 | $385,362.47 | - | $75,263.47 | 24.27% | +1.188% |
| APP AppLovin Corporation Class A Common Stock | 28,228 | $11.86M | $8.9M | - | -$2.96M | -24.92% | +0.873% |
| APPN Appian Corporation | 300,000 | $6.87M | $10.62M | - | $3.75M | 54.63% | -4.323% |
| ARAY Accuray Incorporated | 5.74M | $7.24M | $1.61M | - | -$5.63M | -77.81% | 0.0 |
| ARCC Ares Capital Corporation | 14,191 | $262,959 | $281,975.17 | - | $19,016.17 | 7.23% | -1.585% |
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FAQ
Which stocks have generated the highest profits for Anthony Scaramucci?
The largest contributions to the portfolio's profits come from the following stocks: Madrigal Pharmaceuticals, Inc - $234.06M, Vaxart Inc - $213.53M, Travere Therapeutics Inc - $196.03M, PTC Therapeutics, Inc - $189.17M, and Biohaven Ltd - $130.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: InspireMD Inc - $447.14M, Mirati Therapeutics Inc - $98.67M, Avalo Therapeutics Inc - $82.4M, BLUE - $72.08M, and Nevro Corp - $68.32M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anthony Scaramucci's portfolio generate?
The portfolio generates substantial dividend income, with a total of $136.9M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $9.38M, Medtronic plc - $8.76M, Energizer Holdings Inc - $8.16M, GSK plc Sponsored ADR - $7.65M, and The Kraft Heinz Company - $6.76M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anthony Scaramucci's monthly returns?
Anthony Scaramucci's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Anthony Scaramucci's strategy be considered aggressive or moderate?
Anthony Scaramucci's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Anthony Scaramucci's strategy?
Anthony Scaramucci's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
