Skybridge Opportunity Fund LLC

Fund Profile

Fund profile

Fund manager

Skybridge Multi-adviser Hedge Fund Portfolios LLC

Total assets

$1.46 bn

Liabilities

$76.01 mm

Net assets

$1.38 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Position	Country
Brevan Howard Digital Asset Multi-Strategy Fund Limited	242.90 mm	188.00 mm other units	17.60	Long	Cayman Islands
Point72 Capital International, Ltd	192.31 mm	117.22 mm other units	13.93	Long	Cayman Islands
Axonic Credit Opportunities Fund, LP	148.29 mm	123.77 mm other units	10.74	Long	USA
Millennium International, Ltd	120.89 mm	84.75 mm other units	8.76	Long	Cayman Islands
Galaxy Institutional Bitcoin Fund, Ltd.	92.27 mm	55.00 mm other units	6.68	Long	Cayman Islands
Purpose Bitcoin ETF	91.20 mm	52.35 mm other units	6.61	Long	Canada
CI Galaxy Bitcoin ETF	89.77 mm	52.00 mm other units	6.50	Long	Canada
3iQ Bitcoin ETF	81.15 mm	47.39 mm other units	5.88	Long	Canada
Fidelity Advantage Bitcoin ETF	47.40 mm	27.02 mm other units	3.43	Long	Canada
Multicoin Capital Offshore, SPC	42.69 mm	62.17 mm other units	3.09	Long	Cayman Islands
PANTERA BITCOIN FEEDER FUND LTD	42.13 mm	28.55 mm other units	3.05	Long	Cayman Islands
Bitwise 10 Index Offshore Fund, Ltd.	20.72 mm	23.00 mm other units	1.50	Long	Cayman Islands
Oaktree Value Opportunities (Cayman) Fund, Ltd.	20.56 mm	18.25 mm other units	1.49	Long	Cayman Islands
NYDIG Institutional Bitcoin Fund LP	19.62 mm	4.37 mm other units	1.42	Long	USA
Seer Capital Partners Offshore Fund II Ltd	17.35 mm	29.91 mm other units	1.26	Long	Cayman Islands
Payward, Inc (Kraken)	14.31 mm	31.38 mm other units	1.04	Long	USA
AMC Credit Opportunities (Offshore) Fund LP	10.69 mm	10.00 mm other units	0.77	Long	Cayman Islands
Genesis Digital Assets Limited	9.69 mm	60.32 mm other units	0.70	Long	Cyprus
Chime Financial, Inc	8.24 mm	25.80 mm other units	0.60	Long	USA
Polychain Global Ltd	8.08 mm	8.44 mm other units	0.59	Long	Cayman Islands
Coatue Offshore Fund, Ltd	7.92 mm	8.86 mm other units	0.57	Long	Cayman Islands
Canyon Balanced Fund, LP	6.85 mm	6.00 mm other units	0.50	Long	USA
Third Point Partners Qualified, LP	6.65 mm	7.35 mm other units	0.48	Long	USA
Elliott Associates, LP	6.64 mm	6.50 mm other units	0.48	Long	USA
Elliott International Limited	6.63 mm	6.50 mm other units	0.48	Long	Cayman Islands
Kingsway FCI Co-Investment SPC	6.35 mm	5.00 mm other units	0.46	Long	Cayman Islands
Third Point Venture Offshore Fund LP	5.95 mm	7.45 mm other units	0.43	Long	Cayman Islands
Galaxy Institutional Ethereum Fund, LP	5.82 mm	7.02 mm other units	0.42	Long	USA
Harvest Claro, LLC	5.57 mm	18.35 mm other units	0.40	Long	USA
Pomp Bracket Digital Assets IV, LLC	5.20 mm	10.17 mm other units	0.38	Long	USA
Nova Labs, Inc	4.97 mm	10.02 mm other units	0.36	Long	USA
Seer Capital Partners Offshore Fund, Ltd	4.27 mm	4.91 mm other units	0.31	Long	Cayman Islands
Seer Capital Partners Fund, LP	4.24 mm	4.64 mm other units	0.31	Long	Cayman Islands
New York Digital Investment Group LLC	4.17 mm	22.62 mm other units	0.30	Long	USA
Medalist Partners Harvest SPV Ltd	4.02 mm	9.16 mm other units	0.29	Long	Cayman Islands
IShares Bitcoin Trust	3.66 mm	4.07 mm other units	0.27	Long	USA
Homebrew Ventures I, L.P.	2.84 mm	11.99 mm other units	0.21	Long	USA
Whale Rock Flagship Fund, Ltd	2.80 mm	5.91 mm other units	0.20	Long	Cayman Islands
Lightning Labs, Inc	1.79 mm	2.00 mm other units	0.13	Long	USA
MoonPay SPV LLC	589.61 k	1.00 mm other units	0.04	Long	USA
FTX Trading Ltd. - Common	0	5.78 mm other units	0.00	Long	Antigua and Barbuda
FTX Trading Ltd. - Prfd	0	31.43 mm other units	0.00	Long	Antigua and Barbuda
West Realm Shires Inc	0	19.70 mm other units	0.00	Long	USA