SkyBridge Capital Reallocates Opportunity Fund to Macro Strategies Amid Market Volatility

SkyBridge Capital has reduced cryptocurrency exposure in favor of macro strategies. Founder Anthony Scaramucci cited policy uncertainty and market volatility.

Insights:
SkyBridge Capital founder anthony scaramucci announced a significant strategic shift for the firm’s Opportunity Fund during the World Economic Forum in Davos on January 20, 2026. The fund reallocated its holdings from a 65% weighting in the cryptocurrency sector in March 2025 to a 69% weighting in macro strategies by September 2025. This decision reflects a tactical reassessment of the market as the firm navigates a period defined by policy uncertainty under the Trump administration and heightened volatility across global markets in the USUS.
Anthony Scaramucci, Founder and Managing Partner of SkyBridge Capital, speaks during the Skybridge Capital SALT New York 2021 conference in New York City, U.S., on September 14, 2021. REUTERS/Brendan McDermid/File Photo
Anthony Scaramucci, Founder and Managing Partner of SkyBridge Capital, speaks during the Skybridge Capital SALT New York 2021 conference in New York City, U.S., on September 14, 2021. REUTERS/Brendan McDermid/File Photo
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