GDCMGL

Galaxy Digital Capital Management GP LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.5M
3
+$13.7M
4
WULF icon
TeraWulf
WULF
+$9.05M
5
CLSK icon
CleanSpark
CLSK
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.01%
2 Financials 43.89%
3 Industrials 3.29%
4 Communication Services 1.95%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.01%
+1,877,927
2
$17.4M 12.68%
+3,740,285
3
$13.2M 9.62%
+45,434
4
$7.95M 5.81%
+1,404,015
5
$6.5M 4.75%
+32,932
6
$5.92M 4.32%
+642,298
7
$5.23M 3.82%
+62,138
8
$4.93M 3.6%
+19,858
9
$4.82M 3.53%
+129,485
10
$4.5M 3.29%
+39,604
11
$4.37M 3.19%
+51,436
12
$4.21M 3.08%
+44,448
13
$4.05M 2.96%
+30,148
14
$3.81M 2.78%
+12,048
15
$3.8M 2.78%
+15,865
16
$3.72M 2.72%
+146,959
17
$3.35M 2.45%
+26,677
18
$3.28M 2.4%
+72,806
19
$3.2M 2.34%
+6,072
20
$2.77M 2.02%
+22,942
21
$2.45M 1.79%
+14,681
22
$2.32M 1.7%
+115,858
23
$1.69M 1.24%
+1,652
24
$1.51M 1.1%
+2,581
25
$1.42M 1.04%
+6,099
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