We are live on ! Find out more
MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$278M
Cap. Flow
-$265M
Cap. Flow %
-276.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$265M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
1
Grayscale Bitcoin Trust
GBTC
$11.6B
$86.1M 89.93%
1,321,808
– –
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$9.65M 10.07%
264,361
– –
COIN icon
3
Coinbase
COIN
$49.2B
– –
-1,067,797
Closed -$265M

Similar funds

FHM
Framtiden Holdings Management Chicago, Illinois $165M AUM
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Multicoin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Multicoin Capital Management held 3 positions worth $95.8M, down 74% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management withdrew a net $265M in Q1 2025, closing 1 position. Its most notable exit was Coinbase, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 71% a quarter earlier.

  • Multicoin Capital Management fully exited Coinbase in Q1 2025, selling an estimated $265M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $95.8M portfolio in Q1 2025.
  • Multicoin Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Multicoin Capital Management's portfolio value fell 74% quarter-over-quarter to $95.8M.

Based on Multicoin Capital Management's 13F filing for Q1 2025, filed 14 May 2025.