PC

ParaFi Capital Portfolio holdings

AUM $357M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12M
3
+$6.5M
4
BRR
ProCap Financial Inc
BRR
+$4.28M
5
WULF icon
TeraWulf
WULF
+$2.68M

Top Sells

1
+$19M
2
+$2.72M
3
+$2.04M

Sector Composition

1 Financials 14.18%
2 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.69B
$93.2M 26.12%
1,960,000
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$83.1M 23.28%
1,090,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.7B
$73.2M 20.52%
1,475,046
+46
SBET icon
4
Sharplink Inc
SBET
$1.46B
$34.9M 9.78%
3,902,430
-223,000
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$20.1M 5.64%
520,000
CORZ icon
6
Core Scientific
CORZ
$4.99B
$16.3M 4.57%
1,119,724
+940,111
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
$15.8M 4.42%
200,378
+138,878
HOOD icon
8
Robinhood
HOOD
$63.8B
$5.66M 1.58%
+50,000
COIN icon
9
Coinbase
COIN
$52.2B
$2.94M 0.82%
13,001
BRR
10
ProCap Financial Inc
BRR
$224M
$2.88M 0.81%
816,073
+536,023
WULF icon
11
TeraWulf
WULF
$6.4B
$2.3M 0.64%
+200,200
CRCL
12
Circle Internet Group
CRCL
$31.1B
$793K 0.22%
+10,000
PYPL icon
13
PayPal
PYPL
$40.5B
$584K 0.16%
+10,000
WU icon
14
Western Union
WU
$2.83B
$560K 0.16%
+60,100
NAKA
15
Nakamoto Inc
NAKA
$188M
– –
-17,764,820
CEPF
16
Cantor Equity Partners IV
CEPF
$585M
– –
-200,000