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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
Cap. Flow
-$146M
Cap. Flow %
-70.64%
Top 10 Hldgs %
99.96%
Holding
14
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.42M
2
CORZ icon
Core Scientific
CORZ
+$3.34M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$99.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$48M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.13M
4
MSTR icon
Strategy Inc
MSTR
+$953K
5
WULF icon
TeraWulf
WULF
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$54.2B
$88.4M 42.73%
1,887,501
– –
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$42.1M 20.36%
585,000
-590,000
-50% -$48M
ETHW
3
Bitwise Ethereum ETF
ETHW
$245M
$23.9M 11.55%
1,820,000
– –
CORZ icon
4
Core Scientific
CORZ
$5.99B
$22.8M 11.05%
3,154,823
+293,210
+10% +$3.34M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$15.3M 7.41%
420,000
-100,000
-19% -$4.13M
COIN icon
6
Coinbase
COIN
$45.9B
$10.9M 5.26%
63,200
+26,516
+72% +$6.42M
WULF icon
7
TeraWulf
WULF
$8.01B
$1.78M 0.86%
651,000
-200,000
-24% -$891K
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$54.2B
$645K 0.31%
+1,402
New +$74.2K
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$54.2B
$452K 0.22%
272
-27,028
-99% -$1.43M
COIN icon
10
CALL
Coinbase
COIN
$45.9B
$429K 0.21%
+110
New +$26.6K
MSTR icon
11
CALL
Strategy Inc
MSTR
$44.4B
$74.2K 0.04%
+12
New +$3.81K
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.78B
– –
-1,960,000
Closed -$99.7M
MSTR icon
13
Strategy Inc
MSTR
$44.4B
– –
-3,001
Closed -$953K
MSTR icon
14
PUT
Strategy Inc
MSTR
$44.4B
– –
-3,000
Closed -$869K

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PCM
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MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
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FPM
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DFG
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LKIM
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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 $146M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by 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.