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GD

Galaxy Digital Portfolio holdings

AUM $636M
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
$636M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$131M
3
+$55.1M
4
FWDI
Forward Industries Inc
FWDI
+$46.4M
5
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.86%
3 Financials 2.7%
4 Communication Services 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQW
51
Digital Asset Acquisition Corp Warrant
DAAQW
$3.33M
$18K ﹤0.01%
+47,964
BTMWW
52
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8.56K ﹤0.01%
+400,000
HCMAW
53
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$6.71K ﹤0.01%
+14,900
MLAAW
54
Mountain Lake Acquisition Corp II Warrants
MLAAW
$5.76M
$6.5K ﹤0.01%
+50,000
ONCHW
55
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$5.38K ﹤0.01%
+12,500
KEEL
56
Keel Infrastructure Corp
KEEL
$2.77B
– –
0
CWAN
57
DELISTED
Clearwater Analytics
CWAN
– –
0
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.2B
– –
0
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
GLD icon
61
SPDR Gold Trust
GLD
$133B
– –
0
HOOD icon
62
Robinhood
HOOD
$102B
– –
0
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
– –
0
MSTR icon
64
Strategy Inc
MSTR
$36.1B
– –
0
QQQ icon
65
Invesco QQQ Trust
QQQ
$470B
– –
0
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
TSM icon
67
TSMC
TSM
$2.25T
– –
0
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
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3