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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
-13.08%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$417M
Cap. Flow
-$374M
Cap. Flow %
-141.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.05M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$374M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 71.94%
2 Miscellaneous 28.06%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
1
Coinbase
COIN
$45.4B
$190M 71.94%
1,067,797
– –
2023 Q4
3 quarters
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$12.2B
$66.8M 25.24%
1,321,808
-141,433
-10% -$6.88M
2024 Q1
2 quarters
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$7.44M 2.81%
+264,362
New +$7.05M
2024 Q3
0 quarters
FOUR icon
4
Shift4
FOUR
$3.12B
– –
-5,095
Closed -$374M –

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HCM
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TTIC
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ACA
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CFG
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GC
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Multicoin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Multicoin Capital Management held 4 positions worth $264M, down 61% from $681M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management withdrew a net $374M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Shift4, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Multicoin Capital Management opened a new position in Grayscale Bitcoin Mini Trust ETF worth $7.44M.

  • Multicoin Capital Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 264,362 shares worth $7.44M.
  • Multicoin Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $6.88M.
  • Multicoin Capital Management fully exited Shift4 in Q3 2024, selling an estimated $374M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $264M portfolio in Q3 2024.
  • Multicoin Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Multicoin Capital Management's portfolio value fell 61% quarter-over-quarter to $264M.

Based on Multicoin Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.