PC
ParaFi Capital Portfolio holdings
AUM
$545M
1 Year Est. Return
–
AUM
$205M
AUM Growth
-$212M
(-51%)
Holding
9
Top Sells
| 1 | +$99.7M | |
| 2 | +$42.5M | |
| 3 | +$3.65M | |
| 4 |
Strategy Inc
MSTR
|
+$869K |
| 5 |
TeraWulf
WULF
|
+$546K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$84B
| $88.4M | 42.73% |
1,887,501
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $42.1M | 20.36% |
585,000
-590,000
|
|
||
|
ETHW
3
Bitwise Ethereum ETF
ETHW
$376M
| $23.9M | 11.55% |
1,820,000
|
|
||
4
Core Scientific
CORZ
$6.68B
| $22.8M | 11.05% |
3,154,823
+293,210
|
|
||
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $15.3M | 7.41% |
420,000
-100,000
|
|
||
6
Coinbase
COIN
$92.7B
| $10.9M | 5.26% |
63,200
+26,516
|
|
||
|
7
TeraWulf
WULF
$6.36B
| $1.78M | 0.86% |
651,000
-200,000
|
|
||
8
Bitwise Bitcoin ETF
BITB
$4.22B
| – | – |
-1,960,000
|
|
||
|
9
Strategy Inc
MSTR
$77.4B
| – | – |
-3,001
|
|