GDCM
Galaxy Digital Capital Management Portfolio holdings
AUM
$10.2M
This Quarter Return
-24.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$2.36M |
| 2 |
Micron Technology
MU
|
$1.57M |
| 3 |
Cipher Mining
CIFR
|
$1.33M |
| 4 |
BITF
Bitfarms
BITF
|
$915K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $2.36M | 17.48% |
+328,850
| New | +$2.36M |
|
|
2
Micron Technology
MU
$133B
| $1.57M | 11.64% |
+18,496
| New | +$1.57M |
|
|
3
Cipher Mining
CIFR
$3B
| $1.33M | 9.8% |
+582,545
| New | +$1.33M |
|
|
BITF
4
Bitfarms
BITF
$740M
| $915K | 6.77% |
+1,170,150
| New | +$915K |
|
|
5
Coinbase
COIN
$78.2B
| $880K | 6.51% |
+5,155
| New | +$880K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $722K | 5.33% |
+13,408
| New | +$722K |
|
7
CleanSpark
CLSK
$2.66B
| $674K | 4.98% |
+99,495
| New | +$674K |
|
8
Blackrock
BLK
$175B
| $670K | 4.95% |
+721
| New | +$670K |
|
9
Riot Platforms
RIOT
$5.09B
| $663K | 4.9% |
+92,991
| New | +$663K |
|
10
Iris Energy
IREN
$6.4B
| $437K | 3.23% |
+72,698
| New | +$437K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
0
| – | – |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|