# EDGAR Filing Document

**Accession Number:** 0001181848
**File Stem:** 0001193125-26-247337
**Filing Date:** 2026-5
**Character Count:** 13809
**Document Hash:** f03840777202882e489a18edb31c09fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247337.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SKYBRIDGE OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001181848

**ORGANIZATION NAME:**
- **EIN:** 820560025
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21190
- **FILM NUMBER:** 261041464

**BUSINESS ADDRESS:**
- **STREET 1:** SKYBRIDGE CAPITAL
- **STREET 2:** 527 MADISON AVENUE, 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-3100

**MAIL ADDRESS:**
- **STREET 1:** SKYBRIDGE CAPITAL
- **STREET 2:** 527 MADISON AVENUE, 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKYBRIDGE OPPORTUNITY FUND LLC
- **DATE OF NAME CHANGE:** 20240729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
- **DATE OF NAME CHANGE:** 20100730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC
- **DATE OF NAME CHANGE:** 20020821

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Skybridge Opportunity Fund

- **b. Investment Company Act file number:** 811-21190

- **c. CIK number of Registrant:** 0001181848

- **d. LEI of Registrant:** 549300XQFX97CITUR430

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 527 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-485-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Skybridge Opportunity Fund

- **c. LEI of Series:** 549300XQFX97CITUR430

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1148125174.91

**Total Liabilities:** $60276311.00

**Net Assets:** $1087848863.91

**Cash Not Reported:** $7175759.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | -2.94%               | -10.70%              | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97764.95                | $-35840913.80                              |
| Month 2  | $0.00                    | $-133969946.10                             |
| Month 3  | $11009943.00             | $-3161171.00                               |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Purpose Bitcoin ETF                                     | Purpose Bitcoin ETF                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  49019286 | OU      | $89199841.50  | 8.20%             |  |  |  | Yes           | 1                  | On Loan: No      |
| 3IQ SOLANA STAKING ETF                                  | 3IQ SOLANA STAKING ETF                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  51349672 | OU      | $32671070.95  | 3.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Genesis Digital Assets Ltd PFD                          | Genesis Digital Assets Ltd PFD                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CY        |  35416667 | OU      | $9178935.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Genesis Digital Assets Ltd NPV                          | Genesis Digital Assets Ltd NPV                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CY        |  24900962 | OU      | $576481.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Axonic Credit Opportunities Fund, LP                    | Axonic Credit Opportunities Fund, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 105982189 | OU      | $147688411.91 | 13.58%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard Digital Asset Multi-Strategy Fund Limited | Brevan Howard Digital Asset Multi-Strategy Fund Limited | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        | 171556408 | OU      | $187779468.05 | 17.26%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott Associates, LP                                  | Elliott Associates, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  65000000 | OU      | $68043188.68  | 6.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott International Limited                           | Elliott International Limited                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  65000000 | OU      | $67740542.28  | 6.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Galaxy Institutional Bitcoin Fund, Ltd.                 | Galaxy Institutional Bitcoin Fund, Ltd.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  55000000 | OU      | $97512875.58  | 8.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kingsway FCI Co-Investment SPC                          | Kingsway FCI Co-Investment SPC                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5000000 | OU      | $1354640.41   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium International, Ltd                           | Millennium International, Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  81660473 | OU      | $131465321.00 | 12.08%            |  |  |  | Yes           | N/A                | On Loan: No      |
| MoonPay SPV LLC                                         | MoonPay SPV LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   1000000 | OU      | $678055.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Multicoin Index Fund Offshore SPC                       | Multicoin Index Fund Offshore SPC                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  82174850 | OU      | $31415096.26  | 2.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Value Opportunities (Cayman) Fund, Ltd.         | Oaktree Value Opportunities (Cayman) Fund, Ltd.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9125456 | OU      | $12391304.25  | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PANTERA BITCOIN FEEDER FUND LTD                         | PANTERA BITCOIN FEEDER FUND LTD                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  17992689 | OU      | $27694665.05  | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polychain Global Ltd                                    | Polychain Global Ltd                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2600746 | OU      | $306718.90    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pomp Bracket Digital Assets IV, LLC                     | Pomp Bracket Digital Assets IV, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10229989 | OU      | $5127700.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Homebrew Ventures I, L.P.                               | Homebrew Ventures I, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11987538 | OU      | $4447900.00   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Third Point Partners Qualified, LP                      | Third Point Partners Qualified, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7348731 | OU      | $6472756.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Venture Offshore Fund LP                    | Third Point Venture Offshore Fund LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8075218 | OU      | $6677049.00   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Whale Rock Flagship Fund, Ltd                           | Whale Rock Flagship Fund, Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5827725 | OU      | $3608844.04   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTX Trading Ltd. - Common                               | FTX Trading Ltd. - Common                               | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | AG        |   5777189 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FTX Trading Ltd. Prf B-1                                | FTX Trading Ltd. Prf B-1                                | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | AG        |  31430138 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightning Labs, Inc                                     | Lightning Labs, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   2000000 | OU      | $1196308.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| New York Digital Investment Group LLC                   | New York Digital Investment Group LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  22620000 | OU      | $3013474.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nova Labs, Inc                                          | Nova Labs, Inc                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  10016470 | OU      | $3038749.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Payward, Inc (Kraken)                                   | Payward, Inc (Kraken)                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  31377987 | OU      | $25968330.00  | 2.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| West Realm Shires Inc                                   | West Realm Shires Inc                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  19699943 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 3IQ BITCOIN ETF                                         | 3IQ BITCOIN ETF                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  47389301 | OU      | $84676270.00  | 7.78%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CI Galaxy Bitcoin ETF                                   | CI Galaxy Bitcoin ETF                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |   9529231 | OU      | $17359170.00  | 1.60%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fidelity Advantage Bitcoin ETF                          | Fidelity Advantage Bitcoin ETF                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  10566216 | OU      | $19414382.40  | 1.78%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Skybridge Opportunity Fund

**Signature:** Robert Phillips

**Name of Signer:** Robert Phillips

**Title:** Treasurer and Principal Financial Officer