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
$65.4M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.53M
3
+$3.4M
4
HUT
Hut 8
HUT
+$2.31M
5
APLD icon
Applied Digital
APLD
+$1.38M

Top Sells

1
+$13.2M
2
+$11.4M
3
+$7.95M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.05M

Sector Composition

1 Technology 49.81%
2 Financials 44.33%
3 Industrials 3.24%
4 Communication Services 1.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 12.63%
+1,140,915
2
$6.13M 9.37%
70,548
+8,410
3
$5.91M 9.03%
2,568,624
-1,171,661
4
$5.52M 8.43%
774,806
-1,103,121
5
$4.12M 6.3%
23,938
+4,080
6
$2.92M 4.47%
17,616
-15,316
7
$2.73M 4.17%
405,552
-236,746
8
$2.52M 3.85%
60,575
-68,910
9
$2.3M 3.51%
2,428
+776
10
$2.24M 3.42%
41,228
-10,208
11
$2.13M 3.25%
+348,959
12
$2.12M 3.24%
29,369
-10,235
13
$2.1M 3.21%
+2,660,123
14
$1.68M 2.57%
14,389
-12,288
15
$1.57M 2.4%
4,473
-7,575
16
$1.53M 2.35%
23,634
-20,814
17
$1.49M 2.27%
2,711
-3,361
18
$1.45M 2.22%
+125,112
19
$1.41M 2.16%
5,749
-10,116
20
$1.25M 1.91%
12,189
-10,753
21
$1.18M 1.8%
29,187
-43,619
22
$984K 1.5%
+175,155
23
$966K 1.48%
7,961
-6,720
24
$755K 1.15%
1,310
-1,271
25
$745K 1.14%
+10,245
1
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