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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
+41.53%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$110M
Cap. Flow
-$37
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$37

Sector Composition

Rank Sector Weight
1 Financials 70.88%
2 Miscellaneous 29.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
1
Coinbase
COIN
$45.4B
$265M 70.88%
1,067,797
– –
2023 Q4
4 quarters
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$12.2B
$97.8M 26.16%
1,321,808
– –
2024 Q1
3 quarters
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$11.1M 2.96%
264,361
-1
-0% -$37
2024 Q3
1 quarter

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Multicoin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Multicoin Capital Management held 3 positions worth $374M, up 41% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Multicoin Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Miscellaneous.

  • Multicoin Capital Management's biggest Q4 2024 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $37.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $374M portfolio in Q4 2024.
  • Multicoin Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Multicoin Capital Management's portfolio value rose 41% quarter-over-quarter to $374M.

Based on Multicoin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.