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ParaFi Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
-21.18%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$213M
(-51%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
3
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$6.42M |
| 2 |
Core Scientific
CORZ
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$99.7M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$48M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.13M |
| 4 |
Strategy Inc
MSTR
|
+$953K |
| 5 |
TeraWulf
WULF
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Technology | 11.05% |
| 3 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$67.2B
| $88.4M | 42.73% |
1,887,501
| – | – |
2024 Q4
1 quarter
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $42.1M | 20.36% |
585,000
-590,000
| -50% | -$48M |
2024 Q4
1 quarter
|
|
|
ETHW
3
Bitwise Ethereum ETF
ETHW
$284M
| $23.9M | 11.55% |
1,820,000
| – | – |
2024 Q4
1 quarter
|
|
|
4
Core Scientific
CORZ
$5.29B
| $22.8M | 11.05% |
3,154,823
+293,210
| +10% | +$3.34M |
2024 Q4
1 quarter
|
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $15.3M | 7.41% |
420,000
-100,000
| -19% | -$4.13M |
2024 Q4
1 quarter
|
|
|
6
Coinbase
COIN
$48.3B
| $10.9M | 5.26% |
63,200
+26,516
| +72% | +$6.42M |
2024 Q4
1 quarter
|
|
|
7
TeraWulf
WULF
$7.73B
| $1.78M | 0.86% |
651,000
-200,000
| -24% | -$891K |
2024 Q4
1 quarter
|
|
|
8
CALL
iShares Bitcoin Trust
IBIT
$67.2B
| $645K | 0.31% |
+1,402
| New | +$74.2K |
2025 Q1
0 quarters
|
|
|
9
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $452K | 0.22% |
272
-27,028
| -99% | -$1.43M |
2024 Q4
1 quarter
|
|
|
10
CALL
Coinbase
COIN
$48.3B
| $429K | 0.21% |
+110
| New | +$26.6K |
2025 Q1
0 quarters
|
|
|
11
CALL
Strategy Inc
MSTR
$63.8B
| $74.2K | 0.04% |
+12
| New | +$3.81K |
2025 Q1
0 quarters
|
|
|
12
Bitwise Bitcoin ETF
BITB
$3.12B
| – | – |
-1,960,000
| Closed | -$99.7M | – |
|
|
13
Strategy Inc
MSTR
$63.8B
| – | – |
-3,001
| Closed | -$953K | – |
|
|
14
PUT
Strategy Inc
MSTR
$63.8B
| – | – |
-3,000
| Closed | -$869K | – |
|
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ParaFi Capital's Q1 2025 Portfolio in Review
As of Q1 2025, ParaFi Capital held 14 positions worth $207M, down 51% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ParaFi Capital withdrew a net $144M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Bitwise Bitcoin ETF, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, ParaFi Capital added an estimated $6.42M to Coinbase.
- ParaFi Capital added most to Coinbase in Q1 2025, an estimated $6.42M increase.
- ParaFi Capital's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $48M.
- ParaFi Capital fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $99.7M.
- ParaFi Capital's ten largest holdings make up 100% of its $207M portfolio in Q1 2025.
- ParaFi Capital opened 3 new positions and closed 3 in Q1 2025.
- ParaFi Capital's portfolio value fell 51% quarter-over-quarter to $207M.
Based on ParaFi Capital's 13F filing for Q1 2025, filed 15 May 2025.