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
$80M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.1M
3
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$4.51M
4
RIOT icon
Riot Platforms
RIOT
+$2.85M
5
CLSK icon
CleanSpark
CLSK
+$2.07M

Sector Composition

1 Financials 44.01%
2 Technology 34.72%
3 Communication Services 4.75%
4 Industrials 3.66%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 20.04%
939,333
-201,582
2
$10.3M 12.86%
+168,152
3
$5.92M 7.39%
405,974
+57,015
4
$4.97M 6.21%
439,779
-335,027
5
$3.89M 4.86%
41,570
-19,005
6
$3.29M 4.11%
688,076
-1,880,548
7
$3.01M 3.76%
10,383
+4,634
8
$2.93M 3.66%
22,784
-6,585
9
$2.84M 3.56%
16,143
+12,810
10
$2.65M 3.31%
4,717
+2,006
11
$2.63M 3.29%
7,420
+2,947
12
$2.55M 3.18%
3,030,350
+370,227
13
$2.16M 2.7%
+32,499
14
$2.11M 2.64%
15,010
+621
15
$2.11M 2.63%
23,623
-11
16
$2.04M 2.55%
8,992
-8,624
17
$1.91M 2.38%
172,759
-232,793
18
$1.78M 2.23%
1,701
-727
19
$1.72M 2.15%
26,830
-2,357
20
$1.63M 2.04%
4,649
-19,289
21
$1.02M 1.27%
10,454
+209
22
$954K 1.19%
1,293
-17
23
$800K 1%
7,927
-34
24
$776K 0.97%
11,422
-29,806
25
– –
-9,735
1
2