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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
+53.14%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$188M
Cap. Flow
+$95.4M
Cap. Flow %
31.72%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$64.4M
2
COIN icon
Coinbase
COIN
+$31.1M

Top Sells

Rank Stock Value
1
BKKT icon
Bakkt Inc
BKKT
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$49.2B
$217M 72.14%
818,856
+173,057
+27% +$31.1M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$11.6B
$83.5M 27.75%
+1,463,241
New +$64.4M
FOUR icon
3
Shift4
FOUR
$3.78B
$337K 0.11%
5,095
– –
BKKT icon
4
Bakkt Inc
BKKT
$387M
– –
-1,617
Closed -$90.2K

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Multicoin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Multicoin Capital Management held 4 positions worth $301M, up 167% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management deployed $95.4M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Grayscale Bitcoin Trust: 1,463,241 shares worth $83.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Bakkt Inc, an estimated $90.2K sold.

  • Multicoin Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,463,241 shares worth $83.5M.
  • Multicoin Capital Management added most to Coinbase in Q1 2024, an estimated $31.1M increase.
  • Multicoin Capital Management fully exited Bakkt Inc in Q1 2024, selling an estimated $90.2K.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $301M portfolio in Q1 2024.
  • Multicoin Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Multicoin Capital Management's portfolio value rose 167% quarter-over-quarter to $301M.

Based on Multicoin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.