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SkyBridge Capital II, LLC

SkyBridge Capital II, LLC is an institution, managing $57.4M across 4 long positions as of Q3 2025 with 52% Unknown concentration, with only 4 positions, and 51% allocation to CHYM.

Portfolio Value
$57.4M
Positions
4
Top Holding
CHYM at 50.64%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SkyBridge Capital II, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$29.1M
50.64%
0.39%
1.4M shares
Apparel - Footwear & Accessories
Consumer Cyclical
$13.8M
24.06%
+$13.8M
New
0.63%
540.5K shares
ETF
ETF
$13.7M
23.92%
-$9.4M
Sold
211.4K shares
Unknown
Unknown
$791.6K
1.38%
+$791.6K
New
0.01%
21.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SkyBridge Capital II, LLC's latest filing

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Market Value
$57.4M
Prior: $71.6M
Q/Q Change
-19.78%
-$14.2M
Net Flows % of MV
+8.99%
Turnover Ratio
20.94%
New Purchases
2 stocks
$14.6M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$9.4M

Increased Positions

PositionShares Δ
New
New

Decreased Positions

PositionShares Δ
-40.75%

Analytics

Portfolio insights and performance metrics for SkyBridge Capital II, LLC

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Sector Allocation

Consumer Cyclical: 24.10%Consumer CyclicalETF: 23.90%ETF
Consumer Cyclical
24.10%
ETF
23.90%

Market Cap Distribution

Large Cap ($10B - $200B): 1.38%Mid Cap ($2B - $10B): 74.70%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 23.92%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
1.38%
Mid Cap ($2B - $10B)
74.70%
N/A (ETF or Unknown)
23.92%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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