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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
+131.29%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
62.85%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

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 Financials 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$49.2B
$112M 99.58%
+645,799
New +$70.5M
FOUR icon
2
Shift4
FOUR
$3.78B
$379K 0.34%
+5,095
New +$304K
BKKT icon
3
Bakkt Inc
BKKT
$387M
$90.2K 0.08%
+1,617
New +$56K

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HPBT
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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 $113M. 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 Financials at 100% of assets, followed by Technology.

  • 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 $113M 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.