PC

ParaFi Capital Portfolio holdings

AUM $460M
1-Year Est. Return 107.52%
This Quarter Est. Return
1 Year Est. Return
+107.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.64M
3
+$2.83M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.04M

Top Sells

1
+$57.1M
2
+$32.9M
3
+$27M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26M
5
SBET icon
SharpLink Gaming
SBET
+$10M

Sector Composition

1 Consumer Discretionary 15.25%
2 Healthcare 4.13%
3 Financials 2.01%
4 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$3.36B
$122M 26.43%
1,960,000
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$109M 23.58%
1,090,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$68.1B
$95.9M 20.78%
1,475,000
-400,003
SBET icon
4
SharpLink Gaming
SBET
$1.91B
$70.2M 15.21%
4,125,430
-590,000
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$26.3M 5.71%
520,000
NAKA
6
Kindly MD
NAKA
$256M
$19M 4.12%
+17,764,820
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$604M
$5.64M 1.22%
+61,500
COIN icon
8
Coinbase
COIN
$68.1B
$4.39M 0.95%
13,001
-79,999
CORZ icon
9
Core Scientific
CORZ
$4.57B
$3.22M 0.7%
179,613
-3,185,150
BRR
10
ProCap Financial, Inc. Common Stock
BRR
$292M
$2.83M 0.61%
+280,050
CEPF
11
Cantor Equity Partners IV
CEPF
$591M
$2.04M 0.44%
+200,000
TRON
12
Tron Inc
TRON
$422M
– –
-320,000
ETHW
13
Bitwise Ethereum ETF
ETHW
$339M
– –
-1,820,000
CRCL
14
Circle Internet Group
CRCL
$19.5B
– –
0