PCP

Pantera Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 664.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+664.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$63.6M
3
+$59.9M
4
HSDT icon
Solana Company
HSDT
+$35.6M
5
ZONE
CleanCore Solutions
ZONE
+$26.9M

Top Sells

1
+$48.6M
2
+$3.97M
3
+$3.9M

Sector Composition

1 Financials 61.97%
2 Consumer Discretionary 25.48%
3 Consumer Staples 3.04%
4 Healthcare 1.51%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$9.28B
$122M 24.52%
+2,350,000
ORBS
2
Eightco Holdings
ORBS
$214M
$107M 21.41%
+11,643,837
HSDT icon
3
Solana Company
HSDT
$112M
$57.9M 11.63%
+3,887,319
FIGR
4
Figure Technology Solutions
FIGR
$6.4B
$56.1M 11.28%
+1,542,871
CRCL
5
Circle Internet Group
CRCL
$22.6B
$55.5M 11.14%
418,250
-24,648
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.65B
$28.6M 5.75%
460,000
-780,000
ZONE
7
CleanCore Solutions
ZONE
$2.66M
$15.2M 3.04%
+7,500,000
DFDV
8
DeFi Development Corp
DFDV
$114M
$13.2M 2.65%
948,925
EMPD
9
Empery Digital
EMPD
$147M
$11.3M 2.27%
+1,500,000
FWDI
10
Forward Industries Inc
FWDI
$374M
$8.98M 1.81%
+351,351
STSS icon
11
Sharps Technology
STSS
$51.6M
$7.5M 1.51%
+1,150,000
TONX
12
TON Strategy Co
TONX
$133M
$6.11M 1.23%
+867,508
BNC
13
CEA Industries
BNC
$162M
$4.78M 0.96%
+613,417
GEMI
14
Gemini Space Station
GEMI
$777M
$2.22M 0.45%
+92,856
SUIG
15
Sui Group Holdings
SUIG
$109M
$1.48M 0.3%
+383,303
AMBR
16
Amber International Holding Ltd
AMBR
$238M
$321K 0.06%
+95,694
UPXI icon
17
Upexi
UPXI
$61M
– –
-1,331,804