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:
46.67%
Gain -2.42%
Monthly
0.52%
Yearly
6.37%
Drawdown
27.71%
$3.41B
Equity
Holdings
$3.41B
Investment
$3.19B
$1.34B
Profit -$86.49M
Realized
$1.12B
Unrealized
$221.24M
Dividends
$138.39M
Goals
Avg. 55.33% completed goals
Yearly
Gain > 13% 2026
Yearly
Loss < 32% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.42%
Profit
-$86.49M
Win %
42%
This Week
Compared To Last Week
Gain
-3.86%
Profit
-$136.69M
Win %
42%
This Month
Compared to last month
Gain
-4.7%
Profit
-$168.18M
Win %
42%
This Year
Compared to last year
Gain
-4.1%
Profit
-$145.77M
Win %
47%
NXGLW NexGel Inc.
+49.23%
+$1,760 
MDCXW Medicus Pharma Ltd.
+45%
+$5,454 
SWAGW Stran & Company Inc.
+36.67%
+$599.5 
IVDAW Iveda Solutions Inc.
+35.67%
+$101.5 
TNONW Tenon Medical Inc. Warrant
+18%
+$20.03 
LCFYW Locafy Ltd.
+15.38%
+$12,121 
SQFTW Presidio Property Trust Warrant
+10.89%
+$220 
BEATW Heartbeam Inc. Warrant
+7.87%
+$350 
RTB RTB Digital, Inc.
+5.95%
+$157,500 
BDRX Biodexa Pharmaceuticals PLC ADR
+5.66%
+$361.34 
CAVA Cava Group Inc.
+3.65%
+$14,150.7 
PR Permian Resources Corporation
+2.96%
+$7,849.8 
CE Celanese Corporation
+2.96%
+$11,319 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$4,050.8 
GRFS Grifols, S.A. American Depositary Receipt
+2.59%
+$572,520 
NOC Northrop Grumman Corporation
+2.5%
+$4,964.48 
BCTXL BriaCell Therapeutics Corp. Warrant expiring 2031
+2.48%
+$11,805.21 
APA APA Corporation
+2.46%
+$11,044.36 
BRBR BellRing Brands Inc.
+2.23%
+$3,231 
ENVB Enveric Biosciences Inc.
+2.16%
+$960 
DWTX Dogwood Therapeutics Inc.
+2%
+$78,312.15 
DVN Devon Energy Corporation
+1.97%
+$26,729.32 
LYB LyondellBasell Industries N.V.
+1.87%
+$8,109.27 
VNOM Viper Energy Inc. Class A Common Stock
+1.85%
+$5,898.42 
PPC Pilgrim's Pride Corporation
+1.78%
+$3,904.73 
PBH Prestige Consumer Healthcare Inc.
+1.77%
+$292,320 
RGLD Royal Gold Inc.
+1.76%
+$6,035.2 
CLF Cleveland-Cliffs Inc.
+1.73%
+$4,546.92 
PPL PPL Corporation
+1.62%
+$3,694.88 
RS Reliance Inc.
+1.6%
+$9,193.73 
AZO AutoZone Inc.
+1.58%
+$7,176.5 
BIVIW BioVie Inc. Warrant
+1.42%
+$1,850.01 
TSN Tyson Foods Inc.
+1.38%
+$2,657.41 
CPRI Capri Holdings Ltd.
+1.32%
+$175,560 
PJT PJT Partners Inc.
+1.24%
+$2,798.64 
GPI Group 1 Automotive Inc.
+1.24%
+$2,070.09 
HWM Howmet Aerospace Inc.
+1.19%
+$4,629.54 
POOL Pool Corporation
+1.18%
+$2,076 
COST Costco Wholesale Corporation
+1.16%
+$4,529.24 
GSK GSK plc Sponsored ADR
+1.15%
+$169,500 
VIK Viking Holdings Ltd
+1.07%
+$6,152.4 
GM General Motors Company
+1.07%
+$3,733.94 
IDA Idacorp Inc.
+1.07%
+$1,965.16 
ARMK Aramark
+1.05%
+$78,879.86 
GLNG Golar LNG Ltd.
+1.05%
+$2,237.2 
STUB StubHub Holdings, Inc.
+1.04%
+$4,464.6 
ROST Ross Stores, Inc.
+1.04%
+$70,430.6 
FOXA Fox Corporation
+1%
+$129,850.88 
SITE SiteOne Landscape Supply Inc.
+0.98%
+$2,403.96 
JOE The St. Joe Company
+0.94%
+$2,796.8 
LPX Louisiana-Pacific Corporation
+0.94%
+$2,379 
WTRG Essential Utilities Inc.
+0.93%
+$2,476.5 
LOW Lowe's Companies Inc.
+0.9%
+$3,755.84 
NKE Nike, Inc. - Class B
+0.87%
+$55,470.35 
DOW Dow Inc.
+0.83%
+$4,171.61 
MTZ MasTec, Inc. Common Stock
+0.82%
+$3,303.28 
KHC The Kraft Heinz Company
+0.82%
+$3,152.67 
FWRG First Watch Restaurant Group, Inc.
+0.81%
+$5,927.8 
ORLY O'Reilly Automotive Inc.
+0.75%
+$38,363.18 
KIM Kimco Realty Corporation
+0.75%
+$4,484.09 
LECO Lincoln Electric Holdings, Inc.
+0.75%
+$2,384.86 
MKC McCormick & Company, Incorporated
+0.74%
+$2,233.8 
DLR Digital Realty Trust, Inc.
+0.73%
+$3,416.3 
CNS Cohen & Steers Inc.
+0.72%
+$1,337 
AVTR Avantor Inc.
+0.71%
+$19,550 
FISV Fiserv, Inc.
+0.7%
+$3,134.2 
DG Dollar General Corporation
+0.67%
+$5,545.8 
CTOR Citius Oncology Inc.
+0.67%
+$43,527.94 
ATMU Atmus Filtration Technologies Inc.
+0.66%
+$1,490.89 
NGEN NervGen Pharma Corp.
+0.62%
+$6,780 
AFL Aflac Inc.
+0.61%
+$4,592.14 
RRX Regal Rexnord Corporation
+0.61%
+$11,837.95 
ISRG Intuitive Surgical, Inc.
+0.59%
+$123,962.65 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.59%
+$88,794.01 
AJG Arthur J. Gallagher & Co.
+0.53%
+$1,469.15 
GIPR Generation Income Properties, Inc.
+0.53%
+$84.21 
ASML ASML Holding N.V. New York Registry Shares
+0.44%
+$7,452.96 
MCK McKesson Corporation
+0.44%
+$24,202.3 
TU TELUS Corporation
+0.42%
+$410.8 
BROS Dutch Bros Inc.
+0.33%
+$3,479.27 
FTDR Frontdoor, Inc.
+0.31%
+$1,018.32 
CRBG Corebridge Financial Inc.
+0.26%
+$704.7 
NNN NNN REIT, Inc.
+0.18%
+$372.6 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.17%
+$71,400 
RPM RPM International Inc.
+0.17%
+$297.83 
CPRT Copart Inc.
+0.16%
+$346.9 
BSX Boston Scientific Corporation
+0.16%
+$18,564.07 
AHR American Healthcare REIT, Inc.
+0.13%
+$309.69 
TXNM TxnM Energy Inc.
+0.1%
+$282.78 
AOS A. O. Smith Corporation
+0.08%
+$162.15 
HGV Hilton Grand Vacations Inc.
+0.08%
+$135.87 
SXT Sensient Technologies Corporation
+0.08%
+$178.97 
CVBF CVB Financial Corp.
+0.05%
+$88.99 
ABT Abbott Laboratories
+0.04%
+$1,007.14 
MKTX MarketAxess Holdings Inc.
+0.04%
+$136.66 
SNY Sanofi American Depositary Receipt
+0.04%
+$15,960 
AVB AvalonBay Communities, Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
DNUT Krispy Kreme, Inc.
0%
$0 
INBS Intelligent Bio Solutions Inc.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 BESS
BESSWS
0%
$0 
EXYNW Exyn Technologies, Inc. Warrants
0%
$0 
ONFOW Onfolio Holdings Inc. Warrant
-20.45%
-$1,080 
ESLA Estrella Immunopharma Inc.
-19.39%
-$412,627.84 
SCNI Scinai Immunotherapeutics Ltd.
-15.67%
-$507.86 
MTEKW Maris-Tech Ltd.
-11.06%
-$6,305.29 
NBIS Nebius Group N.V.
-9.62%
-$1.21M 
NTRP NextTrip Inc.
-9.58%
-$64,332.96 
REED Reed's Inc.
-8.64%
-$18,503.57 
RPID Rapid Micro Biosystems, Inc.
-8.61%
-$242,278.4 
S SentinelOne Inc.
-8.6%
-$2.42M 
TWST Twist Bioscience Corporation
-8.29%
-$1.7M 
CODX Co-Diagnostics Inc.
-7.86%
-$13,263.2 
MDB MongoDB Inc.
-7.85%
-$3.6M 
NTSK Netskope, Inc.
-7.14%
-$1.46M 
ZURA Zura Bio Ltd.
-7.13%
-$498,980 
DDOG Datadog, Inc. Class A Common Stock
-7.11%
-$712,886.68 
REPL Replimune Group Inc.
-6.77%
-$209,880 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-6.71%
-$874,410.11 
FIVN Five9 Inc.
-6.7%
-$3.61M 
KTTAW Pasithea Therapeutics Corp. Warrant
-6.67%
-$10 
VSEE Vsee Health Inc.
-6.52%
-$7,783.55 
ARAY Accuray Incorporated
-6.39%
-$63,669.6 
DYN Dyne Therapeutics Inc.
-5.95%
-$2.81M 
AUTL Autolus Therapeutics plc American Depositary Receipt
-5.81%
-$1.5M 
NUVB Nuvation Bio Inc.
-5.58%
-$530,000 
BB BlackBerry Ltd.
-5.46%
-$7,463.2 
CNDT Conduent Inc.
-5.41%
-$143,820 
COHR Coherent Corp.
-5.41%
-$65,229.75 
GTLB GitLab Inc.
-5.39%
-$3.24M 
FGIWW FGI Industries Ltd.
-5.26%
-$466.67 
STX Seagate Technology Holdings plc
-5.22%
-$139,560.03 
EOLS Evolus Inc.
-5.09%
-$552,860 
VSTM Verastem Inc.
-5.04%
-$3.27M 
MLYS Mineralys Therapeutics, Inc.
-4.97%
-$1.87M 
TVTX Travere Therapeutics Inc.
-4.92%
-$4.09M 
HUBS HubSpot, Inc.
-4.88%
-$2.07M 
PATH Uipath Inc.
-4.74%
-$1.3M 
SUPN Supernus Pharmaceuticals Inc.
-4.7%
-$4.92M 
INUV Inuvo, Inc.
-4.7%
-$35,041.83 
IRWD Ironwood Pharmaceuticals Inc.
-4.64%
-$2.44M 
OLB Olb Group Inc.
-4.52%
-$30,469.92 
NKTR Nektar Therapeutics Inc.
-4.45%
-$1.21M 
SNDK SanDisk Corporation
-4.43%
-$100,148.4 
APPN Appian Corporation
-4.4%
-$579,000 
WDC Western Digital Corporation
-4.39%
-$78,660.23 
SMR NuScale Power Corporation
-4.39%
-$12,348.72 
ALBT Avalon Globocare Corp
-4.25%
-$1,188.99 
BBOT BridgeBio Oncology Therapeutics, Inc.
-4.22%
-$219,618 
FDMT 4D Molecular Therapeutics, Inc.
-4.04%
-$1.04M 
BE Bloom Energy Corporation
-4.01%
-$414,096.13 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.01%
-$76,571.59 
ZETA Zeta Global Holdings Corp.
-3.99%
-$1.29M 
KURA Kura Oncology Inc.
-3.97%
-$1.42M 
LITE Lumentum Holdings Inc.
-3.94%
-$129,338.36 
INTC Intel Corporation
-3.93%
-$483,791.25 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-3.92%
-$479,118 
VYGR Voyager Therapeutics Inc.
-3.88%
-$274,880 
SITM SiTime Corporation
-3.87%
-$27,301.12 
UUUU Energy Fuels Inc.
-3.68%
-$3,175.51 
TSEM Tower Semiconductor Ltd.
-3.61%
-$122,626.43 
ANGO Angiodynamics Inc.
-3.59%
-$913,928.4 
MU Micron Technology, Inc.
-3.59%
-$386,337.68 
LFST LifeStance Health Group, Inc.
-3.52%
-$72,159.98 
BL BlackLine, Inc. Common Stock
-3.51%
-$297,460 
TTMI TTM Technologies, Inc.
-3.5%
-$67,545.85 
TMCI Treace Medical Concepts, Inc.
-3.4%
-$890,960 
CRCL Circle Internet Group, Inc.
-3.31%
-$10,589.76 
BGS B&G Foods Inc.
-3.3%
-$53,760 
RIGL Rigel Pharmaceuticals, Inc.
-3.27%
-$2.58M 
LRCX Lam Research Corporation
-3.21%
-$73,884.28 
PEGA Pegasystems Inc.
-3.17%
-$312,769.26 
APP AppLovin Corporation Class A Common Stock
-3.15%
-$248,406.68 
VERA Vera Therapeutics Inc.
-3.13%
-$268,500 
VITL Vital Farms Inc.
-3.1%
-$4,690.23 
TNON Tenon Medical Inc.
-3.09%
-$449.19 
HUM Humana Inc.
-3.07%
-$962,071.38 
IMVT Immunovant Inc.
-3.04%
-$1.45M 
CYTK Cytokinetics, Incorporated
-3.02%
-$2.32M 
NTLA Intellia Therapeutics Inc.
-3%
-$510,000 
PONY Pony AI Inc.
-3%
-$100,750 
CTRN Citi Trends Inc.
-2.97%
-$42,690.78 
GLW Corning Incorporated
-2.96%
-$41,459.2 
WDAY Workday Inc.
-2.93%
-$888,753.1 
VSAT Viasat Inc.
-2.92%
-$5,797.85 
NPCE NeuroPace Inc.
-2.9%
-$256,040 
MRVL Marvell Technology, Inc.
-2.84%
-$274,049.59 
MGNX Macrogenics Inc.
-2.82%
-$475,641.44 
CELZ Creative Medical Technology Holdings Inc.
-2.8%
-$961.8 
ENTG Entegris, Inc.
-2.76%
-$67,952.22 
KYMR Kymera Therapeutics Inc.
-2.71%
-$311,908.32 
SMTC Semtech Corporation
-2.71%
-$243,594.52 
AMAT Applied Materials, Inc.
-2.69%
-$81,820.27 
CRMD CorMedix Inc.
-2.68%
-$100,000 
RBLX Roblox Corporation
-2.68%
-$191,698.62 
BURL Burlington Stores Inc.
-2.68%
-$28,158.49 
PTCT PTC Therapeutics, Inc.
-2.67%
-$1.75M 
KLAC KLA Corporation
-2.6%
-$29,753.11 
BILL Bill Holdings Inc.
-2.49%
-$212,491.89 
NOVT Novanta Inc.
-2.4%
-$4,014.73 
JOBY Joby Aviation, Inc.
-2.39%
-$2,751.26 
ELF Elf Beauty Inc.
-2.37%
-$419,980 
CPAY Corpay, Inc.
-2.36%
-$10,527.01 
SLDB Solid Biosciences Inc.
-2.35%
-$577,530 
TER Teradyne, Inc.
-2.17%
-$182,822.75 
QXO Qxo Inc.
-2.15%
-$6,648.24 
TXRH Texas Roadhouse Inc.
-2.11%
-$25,304.4 
ODD Oddity Tech Ltd.
-2.09%
-$48,201.72 
CRI Carter's Inc.
-2.07%
-$29,059.42 
AGIO Agios Pharmaceuticals Inc.
-2.04%
-$1.58M 
SG Sweetgreen Inc.
-2.03%
-$45,263.09 
ZGN Ermenegildo Zegna N.V.
-2.02%
-$10,070.19 
XRAY Dentsply Sirona Inc.
-1.98%
-$642,600 
ULTA Ulta Beauty Inc.
-1.98%
-$42,041.13 
ANRO Alto Neuroscience Inc.
-1.95%
-$380,160 
LZ LegalZoom.com, Inc.
-1.94%
-$6,766.92 
NOK Nokia Corporation Sponsored ADR
-1.93%
-$157,194.68 
PI Impinj, Inc.
-1.93%
-$11,921.7 
MSFT Microsoft Corp.
-1.92%
-$834,013.35 
LMFA Lm Funding America Inc.
-1.91%
-$966.71 
SOFI SoFi Technologies, Inc.
-1.89%
-$3,976.89 
GOOGL Alphabet Inc
-1.86%
-$822,211 
MDGL Madrigal Pharmaceuticals, Inc.
-1.85%
-$2.45M 
FIGS Figs Inc.
-1.84%
-$46,738.8 
BLCO Bausch + Lomb Corporation
-1.83%
-$16,165 
ARVN Arvinas Inc.
-1.82%
-$363,480 
WAT Waters Corporation
-1.78%
-$593,280.89 
AVT Avnet Inc.
-1.77%
-$9,690.45 
TTWO Take-Two Interactive Software, Inc.
-1.74%
-$181,552.28 
EW Edwards Lifesciences Corporation
-1.71%
-$147,366.39 
SBH Sally Beauty Holdings Inc.
-1.69%
-$36,605.83 
ILMN Illumina, Inc.
-1.68%
-$410,485.68 
KYNB Kyntra Bio, Inc.
-1.68%
-$36,000 
AXGN Axogen Inc.
-1.63%
-$449,500 
SHOP Shopify Inc.
-1.62%
-$31,651.33 
BGC BGC Group, Inc.
-1.59%
-$2,902.09 
CBRE CBRE Group Inc.
-1.57%
-$3,563.51 
ARW Arrow Electronics Inc.
-1.57%
-$9,953.25 
OFIX Orthofix Medical Inc.
-1.56%
-$489,600 
HNST The Honest Company, Inc.
-1.56%
-$14,072 
ETSY Etsy Inc.
-1.48%
-$11,127.6 
TOST Toast Inc.
-1.43%
-$372,981.8 
NVT nVent Electric plc
-1.42%
-$4,582.98 
MC Moelis & Company
-1.42%
-$3,828.45 
OTEX Open Text Corporation
-1.39%
-$4,598.64 
BX Blackstone Inc.
-1.38%
-$4,253.13 
UNH UnitedHealth Group Incorporated
-1.32%
-$982,711.83 
SRRK Scholar Rock Holding Corporation
-1.32%
-$148,730 
AMZN Amazon.com Inc
-1.27%
-$920,555.22 
CRL Charles River Laboratories International, Inc.
-1.25%
-$3,442.49 
BJDX Bluejay Diagnostics Inc.
-1.25%
-$1,270.7 
OWL Blue Owl Capital Inc.
-1.23%
-$3,288.78 
LIVN LivaNova PLC
-1.2%
-$55,236.19 
VEEV Veeva Systems Inc.
-1.2%
-$6,542.4 
LYV Live Nation Entertainment, Inc.
-1.2%
-$169,374.86 
TMO Thermo Fisher Scientific Inc.
-1.19%
-$1.02M 
CAKE The Cheesecake Factory Incorporated
-1.19%
-$4,209.38 
PWR Quanta Services Inc.
-1.16%
-$2,235.01 
TGT Target Corporation
-1.12%
-$13,476.75 
BJRI BJ's Restaurants, Inc.
-1.1%
-$10,339.56 
XERS Xeris Biopharma Holdings, Inc.
-1.09%
-$215,457.22 
VRCA Verrica Pharmaceuticals Inc.
-1.06%
-$17,052.16 
SN SharkNinja, Inc.
-1.05%
-$4,959.24 
UBER Uber Technologies, Inc.
-1.05%
-$373,431 
MAT Mattel Inc.
-1.04%
-$10,596.78 
A Agilent Technologies Inc.
-1.02%
-$21,447.78 
BABA Alibaba Group Holding Limited SP ADR
-1%
-$186,480 
RH RH
-0.99%
-$136,450.08 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$26,843.97 
CLH Clean Harbors Inc.
-0.97%
-$2,511 
IMNN Imunon, Inc.
-0.94%
-$1,447.67 
PENN PENN Entertainment, Inc.
-0.82%
-$84,000 
SYRE Spyre Therapeutics, Inc.
-0.81%
-$89,432.2 
ALGN Align Technology, Inc.
-0.78%
-$210,934.62 
STM STMicroelectronics N.V.
-0.77%
-$15,132.96 
CROX Crocs, Inc.
-0.77%
-$106,738.56 
LSCC Lattice Semiconductor Corporation
-0.77%
-$20,037.42 
MDT Medtronic plc
-0.77%
-$3,611.31 
LEN Lennar Corporation
-0.76%
-$130,651.96 
RDDT Reddit Inc Class A
-0.73%
-$78,390 
GNRC Generac Holdings Inc.
-0.71%
-$56,292.44 
IRON Disc Medicine Inc.
-0.65%
-$168,176 
WYNN Wynn Resorts, Limited
-0.64%
-$127,921.85 
ARCC Ares Capital Corporation
-0.63%
-$1,702.92 
VMI Valmont Industries, Inc.
-0.57%
-$897.84 
GPN Global Payments Inc.
-0.57%
-$1,420.8 
CACC Credit Acceptance Corporation
-0.57%
-$1,023.85 
INCY Incyte Corporation
-0.56%
-$567,003.15 
NBIX Neurocrine Biosciences Inc.
-0.51%
-$375,086.6 
BBY Best Buy Co., Inc.
-0.5%
-$60,558.7 
FRPT Freshpet Inc.
-0.46%
-$390,817.62 
KSS Kohl's Corporation
-0.45%
-$6,858.2 
UDR UDR Inc.
-0.42%
-$786.48 
ERNAW Ernexa Therapeutics Inc. Warrants
-0.4%
-$16 
MAC The Macerich Company
-0.39%
-$1,810.08 
DFSC DEFSEC Technologies Inc.
-0.38%
-$610.4 
EAT Brinker International Inc.
-0.36%
-$1,626.52 
NVO Novo Nordisk A/S Sponsored ADR
-0.33%
-$40,560 
FLO Flowers Foods, Inc.
-0.33%
-$496.88 
HRMY Harmony Biosciences Holdings, Inc.
-0.33%
-$195,500 
SHAK Shake Shack Inc.
-0.33%
-$42,117.14 
LEVI Levi Strauss & Co.
-0.32%
-$10,270 
DHR Danaher Corporation
-0.3%
-$14,350 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.3%
-$972 
XRT SPDR S&P Retail ETF
-0.28%
-$19,302.81 
MOS Mosaic Company
-0.26%
-$984.2 
REGN Regeneron Pharmaceuticals, Inc.
-0.22%
-$159,862.71 
NVDA NVIDIA Corporation
-0.21%
-$18,765 
SFIX Stitch Fix Inc.
-0.2%
-$1,763.88 
REYN Reynolds Consumer Products Inc.
-0.18%
-$595.8 
DY Dycom Industries Inc.
-0.14%
-$290.16 
CALM Cal-Maine Foods Inc.
-0.13%
-$517.31 
ABNB Airbnb, Inc.
-0.13%
-$17,178.01 
GLNDW Greenland Energy Company Common Warrants
-0.12%
-$660 
SHOO Steven Madden Ltd.
-0.12%
-$1,463.71 
INGN Inogen Inc.
-0.08%
-$5,480 
BMY Bristol-Myers Squibb Company
-0.06%
-$8,182.65 
WST West Pharmaceutical Services, Inc.
-0.06%
-$127.15 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.03%
-$5,360 
ITGR Integer Holdings Corporation
-0.02%
-$5,032.38 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5745 | Longs Won 2381/5745 41% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.53M |
| Average Win $2.28M | Best Trade (Jun 30) $203.8M | Sharpe Ratio -20.07 |
| Average Loss -$1.21M | Worst Trade (Sep 30) -$435.27M | Z-Score -3.67 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $233,343.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% | 5.31% |
| Consecutive Losing Trades | 2,809 | 2,528 | 2,247 | 1,966 | 1,685 | 1,404 | 1,124 | 843 | 562 | 281 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 11,982 | $1.59M | $2.08M | - | $490,423.32 | 30.81% | -1.02% |
| ABNB Airbnb, Inc. | 74,687 | $10.58M | $13M | - | $2.42M | 22.92% | -0.132% |
| ABT Abbott Laboratories | 22,381 | $2.03M | $2.34M | - | $312,998.22 | 15.41% | +0.043% |
| AFL Aflac Inc. | 6,378 | $747,821 | $757,515.06 | - | $9,694.06 | 1.3% | +0.61% |
| AGIO Agios Pharmaceuticals Inc. | 2.4M | $66.87M | $75.98M | - | $9.12M | 13.63% | -2.042% |
| AHR American Healthcare REIT, Inc. | 4,424 | $230,712 | $234,825.92 | - | $4,113.92 | 1.78% | +0.132% |
| AJG Arthur J. Gallagher & Co. | 1,113 | $255,511 | $279,830.46 | - | $24,319.46 | 9.52% | +0.528% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 6,323 | $3.05M | $1.83M | - | -$1.22M | -39.99% | -4.01% |
| 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 | $26.71M | - | -$2.97M | -10% | -0.783% |
| AMAT Applied Materials, Inc. | 7,084 | $2.42M | $2.96M | - | $543,130.44 | 22.43% | -2.686% |
| AMZN Amazon.com Inc | 284,562 | $61.23M | $71.57M | - | $10.34M | 16.89% | -1.27% |
| ANGO Angiodynamics Inc. | 2.2M | $21.95M | $24.54M | - | $2.58M | 11.77% | -3.591% |
| ANRO Alto Neuroscience Inc. | 864,000 | $1.89M | $19.16M | - | $17.27M | 914.2% | -1.945% |
| AOS A. O. Smith Corporation | 3,243 | $203,401 | $193,023.36 | - | -$10,377.64 | -5.1% | +0.084% |
| APA APA Corporation | 9,521 | $310,099 | $460,721.19 | - | $150,622.19 | 48.57% | +2.456% |
| APP AppLovin Corporation Class A Common Stock | 28,228 | $11.86M | $7.64M | - | -$4.22M | -35.61% | -3.151% |
| APPN Appian Corporation | 300,000 | $6.87M | $12.57M | - | $5.7M | 82.93% | -4.404% |
| ARAY Accuray Incorporated | 5.74M | $7.24M | $933,247.2 | - | -$6.3M | -87.1% | -6.387% |
| ARCC Ares Capital Corporation | 14,191 | $262,959 | $266,790.8 | - | $3,831.8 | 1.46% | -0.634% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 $138.39M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $9.53M, 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.
2026 © Marketlog. All Rights Reserved.
