MCM
Multicoin Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-13.13%
1 Year Return
+40.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$7.44M |
Top Sells
| 1 |
Shift4
FOUR
|
$374K |
Sector Composition
| 1 | Financials | 71.94% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $190M | 71.94% | 1,067,797 | – | – |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $66.8M | 25.24% | 1,321,808 | – | – |
|
|
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $7.44M | 2.81% | +1,321,808 | New | +$7.44M |
|
|
4
Shift4
FOUR
$6.21B
| – | – | -5,095 | Closed | -$374K |
|