MCM
Multicoin Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+41.53%
1 Year Return
+40.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+41%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$44.3M |
Sector Composition
| 1 | Financials | 70.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $265M | 70.88% | 1,067,797 | – | – |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $97.8M | 26.16% | 1,321,808 | – | – |
|
|
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $11.1M | 2.96% | 264,361 -1,057,447 | -80% | -$44.3M |
|