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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
+19.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$146M
Cap. Flow
+$95.4M
Cap. Flow %
14.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

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 Technology 52.83%
2 Financials 34.07%
3 Miscellaneous 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOUR icon
1
Shift4
FOUR
$3.18B
$337M 52.83%
5,095
– –
2023 Q4
1 quarter
COIN icon
2
Coinbase
COIN
$46.6B
$217M 34.07%
818,856
+173,057
+27% +$31.1M
2023 Q4
1 quarter
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$12.4B
$83.5M 13.1%
+1,463,241
New +$64.4M
2024 Q1
0 quarters
BKKT icon
4
Bakkt Inc
BKKT
$314M
– –
-1,617
Closed -$90.2K –

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HCM
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TTIC
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ACA
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Multicoin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Multicoin Capital Management held 4 positions worth $637M, up 30% from $491M 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 Technology at 53% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

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 $637M portfolio in Q1 2024.
  • Multicoin Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Multicoin Capital Management's portfolio value rose 30% quarter-over-quarter to $637M.

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