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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
201	TD Asset Management Toronto, Ontario, Canada	$6.33M	-$359K	2	0.01%	Reduced
202	MHP Manatuck Hill Partners Westport, Connecticut	$6.21M	$0	1	0.87%	Maintained
203	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$6.19M	+$493K	2	0.22%	Increased
204	Cookson Peirce & Co Pittsburgh, Pennsylvania	$6.09M	-$1.15M	1	1.62%	Reduced
205	Arizona State Retirement System Phoenix, Arizona	$6.07M	-$1.58M	3	0.07%	Reduced
206	HSBC Holdings London, United Kingdom	$5.89M	-$850K	2	0.02%	Reduced
207	PRCM Pine River Capital Management Minnetonka, Minnesota	$5.59M	+$756K	1	0.07%	Increased
208	WFM Wilmington Funds Management Wilmington, Delaware	$5.44M	-$79.5K	1	0.54%	Reduced
209	Sculptor Capital New York	$5.28M	+$3.97M	1	0.01%	New
210	Becker Capital Management Portland, Oregon	$5.25M	-$556K	1	0.22%	Reduced
211	Driehaus Capital Management Chicago, Illinois	$5.2M	+$1.27M	1	0.19%	Increased
212	Credit Agricole Montrouge Cedex, France	$5.05M	-$1.96M	3	0.02%	Reduced
213	BCM Bluefin Capital Management New York	$4.97M	+$352K	1	0.39%	Increased
214	BPM Bowling Portfolio Management Cincinnati, Ohio	$4.93M	+$3.79K	1	1.21%	Increased
215	BPM Bronson Point Management Fairfield, Connecticut	$4.93M	+$5.13M	1	0.28%	New
216	LBG Lloyds Banking Group London, United Kingdom	$4.89M	+$2.94M	1	0.04%	Increased
217	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.88M	+$295K	2	0.03%	Increased
218	BNP Paribas Financial Markets Paris, France	$4.86M	+$1.21M	4	0%	Increased
219	D.E. Shaw & Co New York	$4.77M	-$21.1M	2	0.01%	Reduced
220	State of Michigan Retirement System Lansing, Michigan	$4.71M	+$10.2K	2	0.04%	Increased
221	EPCM Eton Park Capital Management New York	$4.61M	+$4.8M	1	0.09%	New
222	HBK Investments Dallas, Texas	$4.59M	+$3.91M	2	0.09%	Increased
223	OMERS Administration Corp Toronto, Ontario, Canada	$4.49M	+$4.67M	1	0.16%	New
224	IRF IBM Retirement Fund Armonk, New York	$4.34M	-$132K	2	0.06%	Reduced
225	APG Asset Management Amsterdam, Netherlands	$4.3M	-$96.3K	1	0.01%	Reduced