PCP
Pantera Capital Partners Portfolio holdings
AUM
$314M
This Quarter Return
+324.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$166M
(+112%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
|
+$111M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$80.3M |
| 3 |
Asset Entities
ASST
|
+$27.8M |
| 4 |
DFDV
DeFi Development Corp. Common Stock
DFDV
|
+$18.5M |
| 5 |
Upexi
UPXI
|
+$3.97M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$108M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$9.77M |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Communication Services | 10.1% |
| 3 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEP
1
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$276M
| $111M | 35.36% |
+4,000,000
| New | +$111M |
|
|
CRCL
2
Circle Internet Group, Inc.
CRCL
$29.1B
| $80.3M | 25.54% |
+442,898
| New | +$80.3M |
|
|
3
Bitwise Bitcoin ETF
BITB
$4.48B
| $72.7M | 23.11% |
1,240,000
-1,850,000
| -60% | -$108M |
|
|
4
Asset Entities
ASST
$143M
| $27.8M | 8.84% |
+7,407,407
| New | +$27.8M |
|
|
DFDV
5
DeFi Development Corp. Common Stock
DFDV
$452M
| $18.5M | 5.88% |
+862,659
| New | +$18.5M |
|
|
6
Upexi
UPXI
$395M
| $3.97M | 1.26% |
+1,331,804
| New | +$3.97M |
|
|
ETHW
7
Bitwise Ethereum ETF
ETHW
$449M
| – | – |
-744,575
| Closed | -$9.77M |
|