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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
401	CC Clearline Capital New York	$23.7M	-$3.06M	2	1.01%	Reduced
402	Focus Partners Wealth Boston, Massachusetts	$23.7M	-$18.7M	7	0.08%	Reduced
403	CIBC World Markets New York	$23.5M	-$3.52M	5	0.17%	Reduced
404	London & Capital Asset Management London, United Kingdom	$23.1M	+$766K	2	1.83%	Increased
405	AIM Anatole Investment Management Central, Hong Kong	$23M	+$25.8M	1	6.52%	New
406	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$23M	+$902K	5	0.25%	Increased
407	Prana Capital Management Greenwich, Connecticut	$22.9M	+$17.3M	3	1.05%	Increased
408	Trexquant Investment Stamford, Connecticut	$22.9M	-$70.3M	4	0.29%	Reduced
409	AAP Ardsley Advisory Partners Stamford, Connecticut	$22.7M	+$22.6M	5	3.74%	Increased
410	Acadian Asset Management Boston, Massachusetts	$22.4M	-$10.8M	10	0.07%	Reduced
411	FCC Founders Circle Capital Campbell, California	$22.4M	$0	1	28.15%	Maintained
412	TBWA Three Bridge Wealth Advisors Los Altos, California	$22.2M	$0	1	8.18%	Maintained
413	BDAM Blue Door Asset Management Stamford, Connecticut	$22.2M	-$3.94M	1	14.36%	Reduced
414	Y-Intercept (HK) Hong Kong	$22.1M	+$6.7M	9	1.35%	Increased
415	Kornitzer Capital Management Shawnee Mission, Kansas	$21.8M	+$354K	1	0.4%	Increased
416	IECM Intrinsic Edge Capital Management Chicago, Illinois	$21.8M	-$12.9M	6	2.63%	Reduced
417	HT Headlands Technologies Chicago, Illinois	$21.8M	+$6.66M	10	2.5%	Increased
418	SRFM Shannon River Fund Management New York	$21.8M	+$18.7M	1	3.04%	New
419	GIP Greatmark Investment Partners Columbus, Georgia	$21.4M	+$495K	1	2.9%	Increased
420	OMERS Administration Corp Toronto, Ontario, Canada	$21.3M	+$640K	5	0.2%	Increased
421	Hardman Johnston Global Advisors Stamford, Connecticut	$21.1M	-$139K	1	0.83%	Reduced
422	GAM Goldentree Asset Management New York	$20.8M	+$3.08M	1	1.66%	Increased
423	TA Trivest Advisors Hong Kong	$20.8M	+$18.4M	2	1.18%	New
424	DIA Davidson Investment Advisors Great Falls, Montana	$20.7M	+$3.46M	1	1%	Increased
425	Candriam SCA Strassen, Luxembourg, Luxembourg	$20.6M	+$674K	5	0.12%	Increased