GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $10.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.57M
3 +$1.33M
4
BITF
Bitfarms
BITF
+$915K
5
COIN icon
Coinbase
COIN
+$880K

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.42%
2 Technology 45.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.68B
$2.36M 17.48%
+328,850
MU icon
2
Micron Technology
MU
$251B
$1.57M 11.64%
+18,496
CIFR icon
3
Cipher Mining
CIFR
$7.33B
$1.33M 9.8%
+582,545
BITF
4
Bitfarms
BITF
$2.19B
$915K 6.77%
+1,170,150
COIN icon
5
Coinbase
COIN
$92.7B
$880K 6.51%
+5,155
XYZ
6
Block Inc
XYZ
$46.3B
$722K 5.33%
+13,408
CLSK icon
7
CleanSpark
CLSK
$5.3B
$674K 4.98%
+99,495
BLK icon
8
Blackrock
BLK
$168B
$670K 4.95%
+721
RIOT icon
9
Riot Platforms
RIOT
$7.34B
$663K 4.9%
+92,991
IREN icon
10
Iris Energy
IREN
$16.5B
$437K 3.23%
+72,698
IBIT icon
11
iShares Bitcoin Trust
IBIT
$84B
0
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$9.18B
0