MCM

Multicoin Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 58.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M

Top Sells

1 +$79.9M

Sector Composition

1 Consumer Discretionary 45.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWDI
1
Forward Industries Inc
FWDI
$375M
$52.5M 45.91%
7,947,843
BSOL
2
Bitwise Solana Staking ETF
BSOL
$274M
$31M 27.09%
+1,890,000
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$28.1B
$20.7M 18.06%
302,251
-1,019,557
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$10.2M 8.95%
264,361