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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
626
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$5.38M -$1.85M 1 0.57% Reduced
627
HIM
HGC Investment Management
Ontario, Canada
$5.37M +$37.2K 1 1.96% Increased
628
Credit Agricole
Credit Agricole
France
$5.33M -$2.43M 1 0.36% Reduced
629
Regions Financial Corp
Regions Financial Corp
Alabama
$5.3M -$881K 3 0.06% Reduced
630
BCH
Berkshire Capital Holdings
California
$5.3M +$4.94M 2 4.74% New
631
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$5.28M -$436K 1 0.11% Reduced
632
GPGA
Grandeur Peak Global Advisors
Utah
$5.2M $0 1 0.59% Maintained
633
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$5.19M +$855K 1 0.43% Increased
634
Claret Asset Management
Claret Asset Management
Quebec, Canada
$5.17M -$494K 1 1.18% Reduced
635
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$5.17M -$604K 3 0.16% Reduced
636
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.16M -$6.85M 2 0.03% Reduced
637
MPA
Marvin & Palmer Associates
Delaware
$5.14M +$1.23M 1 4.71% Increased
638
Greenlight Capital
Greenlight Capital
New York
$5.08M +$5.31M 1 0.13% New
639
W.R. Berkley Corp
W.R. Berkley Corp
Connecticut
$5.08M +$2.68M 1 0.69% Increased
640
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.04M +$2.26M 5 0.02% Increased
641
Mitchell Capital Management
Mitchell Capital Management
Kansas
$5.03M +$5.26M 1 1.82% New
642
CLCM
Crawford Lake Capital Management
New Jersey
$5.03M -$21.7M 1 1.07% Reduced
643
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$5.02M +$105K 3 0.38% Increased
644
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$4.99M -$6.4M 1 0.34% Reduced
645
BI
Bulldog Investors
New Jersey
$4.94M +$4.91M 1 1.35% New
646
Avalon Global Asset Management
Avalon Global Asset Management
California
$4.93M $0 1 1.7% Maintained
647
SCA
Secor Capital Advisors
New York
$4.92M -$161K 2 0.4% Reduced
648
Vision Capital Management
Vision Capital Management
Oregon
$4.89M -$295K 1 1.44% Reduced
649
T
TOBAM
France
$4.85M -$6.52M 2 0.2% Reduced
650
JCM
Jafra Capital Management
New York
$4.84M +$261K 1 1.5% Increased