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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	AGM Alpine Global Management New York	$25.2M	+$10.3M	3	6.37%	Increased
352	PIM Platinum Investment Management Sydney Australia 2000, Australia	$25.1M	+$8.52M	4	0.95%	Increased
353	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$25M	+$11.6M	1	0.14%	Increased
354	Aristeia Capital Greenwich, Connecticut	$24.9M	+$1.71M	2	0.45%	Increased
355	Slate Path Capital New York	$24.9M	+$8.28M	1	1.56%	Increased
356	BIM Barton Investment Management West Conshohocken, Pennsylvania	$24.7M	+$373K	1	4.98%	Increased
357	PAR Capital Management Boston, Massachusetts	$24.6M	+$21.6M	2	0.83%	Increased
358	Klingenstein Fields & Co New York	$24.6M	+$256K	2	1.28%	Increased
359	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$24.6M	+$12.4M	3	0.56%	Increased
360	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$24.5M	$0	1	1.46%	Maintained
361	Chicago Capital Chicago, Illinois	$24.5M	-$2.79M	2	1.35%	Reduced
362	E. Ohman J:or Asset Management Stockholm, Sweden	$24.3M	-$1.59M	3	1.05%	Reduced
363	Scotia Capital Toronto, Ontario, Canada	$24.2M	-$3.2M	6	0.18%	Reduced
364	Oppenheimer Asset Management New York	$23.9M	-$1.87M	3	0.4%	Reduced
365	Trexquant Investment Stamford, Connecticut	$23.7M	+$12.1M	5	1.06%	Increased
366	TCA Taconic Capital Advisors New York	$23.5M	+$6.91M	3	0.61%	Increased
367	IECM Intrinsic Edge Capital Management Chicago, Illinois	$23.3M	+$28.6M	7	1.82%	Increased
368	BCM Basswood Capital Management New York	$23.3M	$0	1	1.47%	Maintained
369	Engineers Gate Manager New York	$23.3M	+$20.6M	8	0.85%	Increased
370	WP Wedgewood Partners St Louis, Missouri	$23.2M	+$5.3M	1	4%	Increased
371	AustralianSuper Melbourne, Australia	$23.1M	-$6.06M	1	0.14%	Reduced
372	INTECH Investment Management West Palm Beach, Florida	$23.1M	+$29.7M	2	0.13%	New
373	CIBC Asset Management Toronto, Ontario, Canada	$23M	-$1.39M	7	0.09%	Reduced
374	Carnegie Investment Counsel Pepper Pike, Ohio	$22.9M	+$792K	4	1.03%	Increased
375	SCM Scopia Capital Management New York	$22.9M	+$28.4M	1	2.47%	New