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PCP

Pantera Capital Partners Portfolio holdings

AUM $158M
1-Year Est. Return 600.89%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$177M
Cap. Flow
-$136M
Cap. Flow %
-91.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$83.1M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$52.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.52B
$139M 93.42%
3,090,000
-1,640,000
-35% -$83.1M
ETHW
2
Bitwise Ethereum ETF
ETHW
$199M
$9.77M 6.58%
744,575
-2,790,000
-79% -$52.7M

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Pantera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pantera Capital Partners held 2 positions worth $148M, down 54% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pantera Capital Partners withdrew a net $136M in Q1 2025, reducing 2 holdings. Its largest reduction was Bitwise Bitcoin ETF, cutting an estimated $83.1M.

  • Pantera Capital Partners's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $83.1M.
  • Pantera Capital Partners's ten largest holdings make up 100% of its $148M portfolio in Q1 2025.
  • Pantera Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Pantera Capital Partners's portfolio value fell 54% quarter-over-quarter to $148M.

Based on Pantera Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.