PC
ParaFi Capital Portfolio holdings
AUM
$545M
This Quarter Return
-21.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$212M
(-51%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.57M |
| 2 |
Core Scientific
CORZ
|
+$2.12M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$99.7M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$42.5M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.65M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$869K |
| 5 |
TeraWulf
WULF
|
+$546K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$87.7B
| $88.4M | 42.73% |
1,887,501
| – | – |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $42.1M | 20.36% |
585,000
-590,000
| -50% | -$42.5M |
|
|
ETHW
3
Bitwise Ethereum ETF
ETHW
$453M
| $23.9M | 11.55% |
1,820,000
| – | – |
|
|
4
Core Scientific
CORZ
$4.84B
| $22.8M | 11.05% |
3,154,823
+293,210
| +10% | +$2.12M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $15.3M | 7.41% |
420,000
-100,000
| -19% | -$3.65M |
|
|
6
Coinbase
COIN
$83B
| $10.9M | 5.26% |
63,200
+26,516
| +72% | +$4.57M |
|
|
7
TeraWulf
WULF
$4.39B
| $1.78M | 0.86% |
651,000
-200,000
| -24% | -$546K |
|
|
8
Bitwise Bitcoin ETF
BITB
$4.49B
| – | – |
-1,960,000
| Closed | -$99.7M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-3,001
| Closed | -$869K |
|