Asset Manager
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KALEIDOSCOPE CAPITAL LP
Market Value
$271M
+4.2%
Holdings
16
+1
New Purchases
1
Added To
9
Closed
0
Reduced
2
Top 10 Concentration
96.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 3.23% | 10.21% | -6.98% | $9M |
| FETH | 0.25% | 5.59% | -5.34% | $684K |
| IBIT | 9.11% | 10.52% | -1.42% | $25M |
| FBTC | 8.14% | 9.43% | -1.28% | $22M |
| BITB | 7.05% | 8.18% | -1.14% | $19M |
| ARKB | 6.92% | 8.03% | -1.11% | $19M |
| BTC | 6.12% | 7.06% | -0.95% | $17M |
| XRP | 0.91% | 1.22% | -0.31% | $2M |
| XRPZ | 0.41% | 0.55% | -0.14% | $1M |
| XRPC | 0.11% | 0.15% | -0.04% | $293K |
| BSOL | 0.15% | 0.18% | -0.02% | $414K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $80M | 29.7% |
| Large Cap | 4 | $59M | 21.8% |
| Mid Cap | 6 | $120M | 44.4% |
| Small Cap | 3 | $2M | 0.7% |
| Micro Cap | 1 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$3.3B
Avg P/E
16.3
Median P/E
16.3
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH | 23.14% | 4,165,451 | $63M | $15.03 | $35M | +2,795,023 | +203.9% | |
| 2 | SPY | 21.18% | 76,754 | $57M | $746.77 | $8M | +194 | +0.2% | |
| 3 | IBIT | 9.11% | 740,324 | $25M | $33.29 | -$3M | +28,948 | +4.1% | |
| 4 | VEA | 8.56% | 324,922 | $23M | $71.25 | $2M | +1,686 | +0.5% | |
| 5 | FBTC | 8.14% | 431,682 | $22M | $51.05 | -$2M | +16,957 | +4.1% | |
| 6 | BITB | 7.05% | 598,360 | $19M | $31.86 | -$2M | +21,149 | +3.7% | |
| 7 | ARKB | 6.92% | 961,963 | $19M | $19.46 | -$2M | +34,615 | +3.7% | |
| 8 | BTC | 6.12% | 637,727 | $17M | $25.95 | -$2M | +25,980 | +4.2% | |
| 9 | ETHB | 3.43% | 456,769 | $9M | $20.30 | — | +456,769 | — | NEW |
| 10 | ETHA | 3.23% | 735,926 | $9M | $11.89 | -$18M | -939,510 | -56.1% | |
| 11 | IEFA | 1.29% | 36,280 | $4M | $96.58 | $275K | +609 | +1.7% | |
| 12 | XRP | 0.91% | 211,158 | $2M | $11.66 | -$712K | — | — | |
| 13 | XRPZ | 0.41% | 98,666 | $1M | $11.35 | -$320K | — | — | |
| 14 | FETH | 0.25% | 43,466 | $684K | $15.74 | -$14M | -651,885 | -93.8% | |
| 15 | BSOL | 0.15% | 41,320 | $414K | $10.01 | -$43K | — | — | |
| 16 | XRPC | 0.11% | 26,453 | $293K | $11.08 | -$85K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ETHB | $9M | 3.43% |