PC
ParaFi Capital Portfolio holdings
AUM
$357M
1-Year Est. Return
9.67%
This Fund
S&P 500
1 Year Est. Return
+9.67%
AUM
$460M
AUM Growth
-$85.1M
(-16%)
Holding
16
Top Buys
| 1 | +$141M | |
| 2 | +$6.4M | |
| 3 | +$2.88M | |
| 4 |
CEPF
Cantor Equity Partners IV
CEPF
|
+$2.03M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$32.9M | |
| 3 | +$27.1M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$26M |
| 5 |
Sharplink Inc
SBET
|
+$11.6M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bitwise Bitcoin ETF
BITB
$2.73B
| $122M | 26.5% |
1,960,000
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
| $109M | 23.64% |
1,090,000
|
|
||
|
3
iShares Bitcoin Trust
IBIT
$55.3B
| $95.9M | 20.83% |
1,475,000
-400,003
|
|
||
|
4
Sharplink Inc
SBET
$1.48B
| $70.2M | 15.25% |
4,125,430
-590,000
|
|
||
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
| $26.3M | 5.72% |
520,000
|
|
||
|
NAKA
6
Nakamoto Inc
NAKA
$208M
| $19M | 4.13% |
+17,764,820
|
|
||
|
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
| $5.64M | 1.23% |
+61,500
|
|
||
8
Coinbase
COIN
$51.6B
| $4.39M | 0.95% |
13,001
-79,999
|
|
||
9
Core Scientific
CORZ
$5.2B
| $3.22M | 0.7% |
179,613
-3,185,150
|
|
||
|
BRR
10
ProCap Financial Inc
BRR
$226M
| $2.83M | 0.62% |
+280,050
|
|
||
|
CEPF
11
Cantor Equity Partners IV
CEPF
$589M
| $2.04M | 0.44% |
+200,000
|
|
||
|
CRCL
12
Circle Internet Group
CRCL
$28.5B
| – | – |
0
|
|
||
|
TRON
13
Tron Inc
TRON
$414M
| – | – |
-320,000
|
|
||
|
ETHW
14
Bitwise Ethereum ETF
ETHW
$241M
| – | – |
-1,820,000
|
|