MCM
Multicoin Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+51.55%
1 Year Return
+40.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+167%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$83.5M |
| 2 |
Coinbase
COIN
|
$45.9M |
Top Sells
| 1 |
Bakkt Holdings
BKKT
|
$90.2K |
Sector Composition
| 1 | Financials | 72.14% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$77.8B
| $217M | 72.14% |
818,856
+173,057
| +27% | +$45.9M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$44.2B
| $83.5M | 27.75% |
+1,321,808
| New | +$83.5M |
|
3
Shift4
FOUR
$6.06B
| $337K | 0.11% |
5,095
| – | – |
|
|
4
Bakkt Holdings
BKKT
$124M
| – | – |
-40,427
| Closed | -$90.2K |
|