Asset Manager
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ParaFi Capital LP
Market Value
$0
-100.0%
Holdings
14
-2
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$14.5B
Avg P/E
27.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
2.78
# Stocks
10
# ETFs / Funds
4
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WU | —% | — | — | — | -$560K | -60,100 | -100.0% | SOLD |
| 2 | CRCL | —% | — | — | — | -$793K | -10,000 | -100.0% | SOLD |
| 3 | CORZ | —% | — | — | — | -$16M | -1,119,724 | -100.0% | SOLD |
| 4 | HOOD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 5 | BRR | —% | — | — | — | -$3M | -816,073 | -100.0% | SOLD |
| 6 | COIN | —% | — | — | — | -$3M | -13,001 | -100.0% | SOLD |
| 7 | FBTC | —% | — | — | — | -$83M | -1,090,000 | -100.0% | SOLD |
| 8 | BTC | —% | — | — | — | -$20M | -520,000 | -100.0% | SOLD |
| 9 | IBIT | —% | — | — | — | -$73M | -1,475,046 | -100.0% | SOLD |
| 10 | SBET | —% | — | — | — | -$35M | -3,902,430 | -100.0% | SOLD |
| 11 | STRK | —% | — | — | — | -$16M | -200,378 | -100.0% | SOLD |
| 12 | WULF | —% | — | — | — | -$2M | -200,200 | -100.0% | SOLD |
| 13 | BITB | —% | — | — | — | -$93M | -1,960,000 | -100.0% | SOLD |
| 14 | PYPL | —% | — | — | — | -$584K | -10,000 | -100.0% | SOLD |