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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
601
DF Dent & Co
DF Dent & Co
Maryland
$0 -$602K 0 – Closed
602
DRW Securities
DRW Securities
Illinois
$0 -$226K 0 – Closed
603
DCM
Dynamic Capital Management
Jersey
$0 -$497K 0 – Closed
604
EC
EJF Capital
Virginia
$0 -$2.12M 0 – Closed
605
EPCM
Eton Park Capital Management
New York
$0 -$4.61M 0 – Closed
606
EA
Euclid Advisors
Connecticut
$0 -$2.73M 0 – Closed
607
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$0 -$16K 0 – Closed
608
FFC
First Financial Corp
Indiana
$0 -$5K 0 – Closed
609
First Manhattan
First Manhattan
New York
$0 $0 0 – Closed
610
FSA
Franklin Street Advisors
North Carolina
$0 -$798K 0 – Closed
611
FA
Friess Associates
Delaware
$0 -$26.6M 0 – Closed
612
GMIM
General Motors Investment Management
New York
$0 -$1.13M 0 – Closed
613
GCA
Gideon Capital Advisors
New York
$0 -$400K 0 – Closed
614
GIM
Grassi Investment Management
California
$0 -$568K 0 – Closed
615
HT
HAP Trading
New York
$0 -$10M 0 – Closed
616
HAM
Harber Asset Management
North Carolina
$0 -$1.34M 0 – Closed
617
HCMT
Highland Capital Management (Texas)
Texas
$0 -$227K 0 – Closed
618
HAM
Highstreet Asset Management
Ontario, Canada
$0 -$1.27M 0 – Closed
619
HF
Hoxton Financial
West Virginia
$0 -$16K 0 – Closed
620
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0 -$2.47M 0 – Closed
621
Huntington National Bank
Huntington National Bank
Ohio
$0 -$32K 0 – Closed
622
IPRC
Indices-Pac Research Corporation
New Jersey
$0 -$563K 0 – Closed
623
ID
Integral Derivatives
New York
$0 -$955K 0 – Closed
624
JCP
Jabre Capital Partners
Switzerland
$0 -$1.24M 0 – Closed
625
JIR
James Investment Research
Ohio
$0 -$7K 0 – Closed