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ParaFi Capital Portfolio holdings

AUM $318M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.1M
3
+$5.31M
4
GEMI
Gemini Space Station
GEMI
+$5.08M
5
CRWV
CoreWeave Inc
CRWV
+$3.21M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$2.88M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.66M
5
WULF icon
TeraWulf
WULF
+$2.3M

Sector Composition

1 Financials 21.8%
2 Technology 3.95%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.36B
$62.6M 19.67%
1,700,000
-260,000
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$62M 19.49%
1,050,000
-40,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$45B
$56.1M 17.65%
1,461,145
-13,901
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$449M
$30.4M 9.57%
430,628
+230,250
SBET icon
5
Sharplink Inc
SBET
$1.12B
$25.2M 7.91%
3,902,430
CRCL
6
Circle Internet Group
CRCL
$16.1B
$15.7M 4.95%
165,000
+155,000
ASST icon
7
Strive Inc
ASST
$1.07B
$15.6M 4.92%
+156,904
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
$15.6M 4.9%
520,000
HOOD icon
9
Robinhood
HOOD
$102B
$7.65M 2.4%
110,509
+60,509
CORZ icon
10
Core Scientific
CORZ
$6.81B
$7.63M 2.4%
510,013
-609,711
SKYAW
11
SkyAI Inc
SKYAW
$228K
$4.27M 1.34%
+2,542,308
CRWV
12
CoreWeave Inc
CRWV
$44.6B
$2.87M 0.9%
+37,000
GEMI
13
Gemini Space Station
GEMI
$535M
$2.86M 0.9%
+646,102
COIN icon
14
Coinbase
COIN
$43.6B
$2.27M 0.71%
13,000
-1
SKYA
15
SkyAI Inc
SKYA
$52.1M
$1.93M 0.61%
+1,150,000
FWDI
16
Forward Industries Inc
FWDI
$355M
$718K 0.23%
+162,164
TONX
17
TON Strategy Co
TONX
$163M
$124K 0.04%
+50,380
PYPL icon
18
PayPal
PYPL
$40.1B
– –
-10,000
WU icon
19
Western Union
WU
$2.5B
– –
-60,100
WULF icon
20
TeraWulf
WULF
$10.5B
– –
-200,200
ETHA
21
iShares Ethereum Trust ETF
ETHA
$4.63B
– –
0
BRR
22
ProCap Financial Inc
BRR
$150M
– –
-816,073