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MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+56.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
14.43%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$70.5M
2
FOUR icon
Shift4
FOUR
+$304K
3
BKKT icon
Bakkt Inc
BKKT
+$56K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.13%
2 Financials 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOUR icon
1
Shift4
FOUR
$3.17B
$379M 77.11%
+5,095
New +$304K
2023 Q4
0 quarters
COIN icon
2
Coinbase
COIN
$46.5B
$112M 22.87%
+645,799
New +$70.5M
2023 Q4
0 quarters
BKKT icon
3
Bakkt Inc
BKKT
$315M
$90.2K 0.02%
+1,617
New +$56K
2023 Q4
0 quarters

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Multicoin Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Multicoin Capital Management, which disclosed 3 positions worth $491M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 645,799 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Financials.

  • Multicoin Capital Management's largest Q4 2023 buy was Coinbase: 645,799 shares worth $112M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $491M portfolio in Q4 2023.
  • Multicoin Capital Management disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Multicoin Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.