CM

CoinFund Management Portfolio holdings

AUM $35.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.1M
3
+$812K
4
BKKT icon
Bakkt Inc
BKKT
+$81K
5
STSSW icon
Sharps Technology Inc Warrant
STSSW
+$6.7K

Top Sells

1
+$6.11M
2
+$2.1M
3
+$1.71M
4
AVX
Avax One Technology Ltd
AVX
+$1.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

1 Consumer Discretionary 42.98%
2 Financials 29.7%
3 Technology 3.3%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
1
Eightco Holdings
ORBS
$367M
$15.2M 42.98%
16,311,288
-812,000
FCRS.U
2
FutureCrest Acquisition Corp Units
FCRS.U
$7.16M 20.25%
+703,750
MLAC
3
Mountain Lake Acquisition Corp
MLAC
$329M
$5.96M 16.85%
566,000
+105,000
BMNR
4
BitMine Immersion Technologies
BMNR
$10.8B
$4.3M 12.14%
217,175
-259,492
FCRS.WS
5
FutureCrest Acquisition Corp Warrants
FCRS.WS
$1.33M 3.75%
225,000
-225,000
MSTR icon
6
Strategy Inc
MSTR
$56.1B
$709K 2%
+5,680
BKKT icon
7
Bakkt Inc
BKKT
$530M
$457K 1.29%
62,097
+6,842
FCRS
8
FutureCrest Acquisition Corp
FCRS
$367M
$252K 0.71%
25,000
STSSW icon
9
Sharps Technology Inc Warrant
STSSW
$316K
$7.93K 0.02%
+215,385
MLACU
10
Mountain Lake Acquisition Corp Units
MLACU
– –
-105,000
AVX
11
Avax One Technology Ltd
AVX
$51.1M
– –
-1,059,320
BNCWW
12
CEA Industries Inc Warrant
BNCWW
$79.7K
– –
-495,049
GNLN icon
13
Greenlane Holdings
GNLN
$1.93M
– –
-21,213
HSDT icon
14
Solana Company
HSDT
$134M
– –
-726,638
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.9B
– –
-26,280
SVRN
16
OceanPal Inc
SVRN
$23.8M
– –
-44,118
STSS icon
17
Sharps Technology
STSS
$76.6M
– –
-215,385
IPST
18
IP Strategy Holdings
IPST
$3.04M
– –
-434
DYNC
19
Dynamix Corp
DYNC
$239M
– –
-166,000