PC
ParaFi Capital Portfolio holdings
AUM
$545M
This Quarter Return
+66.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+166%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
14
New
5
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$115M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$47.5M |
| 3 |
SharpLink Gaming
SBET
|
$46.8M |
| 4 |
Coinbase
COIN
|
$10.4M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.78M |
Top Sells
| 1 |
TeraWulf
WULF
|
$1.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$765K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bitwise Bitcoin ETF
BITB
$4.16B
| $115M | 20.95% | +1,960,000 | New | +$115M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $115M | 20.94% | 1,875,003 -12,498 | -0.7% | -$765K |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $102M | 18.69% | 1,090,000 +505,000 | +86% | +$47.5M |
|
4
Core Scientific
CORZ
$4.38B
| $57.4M | 10.48% | 3,364,763 +209,940 | +7% | +$3.58M |
|
|
5
SharpLink Gaming
SBET
$3.01B
| $46.8M | 8.54% | +4,715,430 | New | +$46.8M |
|
|
ETHW
6
Bitwise Ethereum ETF
ETHW
$421M
| $32.9M | 6% | 1,820,000 | – | – |
|
|
7
Coinbase
COIN
$78.2B
| $32.6M | 5.95% | 93,000 +29,800 | +47% | +$10.4M |
|
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $24.8M | 4.53% | 520,000 +100,000 | +24% | +$4.78M |
|
|
TRON
9
Tron Inc. Common Stock
TRON
$144M
| $2.48M | 0.45% | +320,000 | New | +$2.48M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
|
11
TeraWulf
WULF
$3.71B
| – | – | -651,000 | Closed | -$1.78M |
|
|
CRCL
12
Circle Internet Group, Inc.
CRCL
$30.5B
| – | – | 0 | – | – |
|