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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
1401
Flow Traders U.S.
Flow Traders U.S.
New York
$0 -$3K 0 – Closed
1402
FG
Formula Growth
Quebec, Canada
$0 -$9.12M 0 – Closed
1403
FL
Fort LP
Maryland
$0 -$380K 0 – Closed
1404
GC
Gillson Capital
Illinois
$0 -$5.69M 0 – Closed
1405
GHAM
Gilman Hill Asset Management
Connecticut
$0 -$19K 0 – Closed
1406
GC
GMT Capital
Georgia
$0 -$2.38M 0 – Closed
1407
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0 -$952K 0 – Closed
1408
HT
HAP Trading
New York
$0 -$89.8M 0 – Closed
1409
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$0 -$289K 0 – Closed
1410
HCM
Highline Capital Management
New York
$0 -$172M 0 – Closed
1411
HS
HighVista Strategies
Massachusetts
$0 -$5.15M 0 – Closed
1412
HCM
Hilton Capital Management
New York
$0 -$459K 0 – Closed
1413
IAM
Iridian Asset Management
Connecticut
$0 -$157M 0 – Closed
1414
IAA
Ironsides Asset Advisors
North Carolina
$0 -$473K 0 – Closed
1415
JCP
Jabre Capital Partners
Switzerland
$0 -$1.9M 0 – Closed
1416
JIC
Joel Isaacson & Co
New York
$0 -$20K 0 – Closed
1417
KC
Kanha Capital
New York
$0 -$2.42M 0 – Closed
1418
KLI
Kelman-Lazarov Inc
Tennessee
$0 -$23.7K 0 – Closed
1419
KJHP
K.J. Harrison & Partners
Ontario, Canada
$0 -$1.16M 0 – Closed
1420
LPAM
Legion Partners Asset Management
California
$0 -$3.94M 0 – Closed
1421
LG
Leuthold Group
Minnesota
$0 -$4.48M 0 – Closed
1422
Lone Pine Capital
Lone Pine Capital
Connecticut
$0 -$493M 0 – Closed
1423
MCM
McKinley Capital Management
Alaska
$0 -$1.05M 0 – Closed
1424
Meridian Wealth Management
Meridian Wealth Management
Kentucky
$0 -$220K 0 – Closed
1425
MM
Midas Management
New York
$0 -$1.3M 0 – Closed