Asset Manager
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ParaFi Capital LP
Market Value
$275M
-12.4%
Holdings
23
+2
New Purchases
6
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
96.5%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 6.93% | 0.00% | +6.93% | $19M |
| HOOD | 9.12% | 2.44% | +6.69% | $25M |
| GEMI | 5.32% | 0.91% | +4.41% | $15M |
| CRCL | 6.84% | 5.02% | +1.82% | $19M |
| BTGO | 0.71% | 0.00% | +0.71% | $2M |
| SPY | 0.53% | 0.00% | +0.53% | $1M |
| AVAT | 0.51% | 0.00% | +0.51% | $1M |
| IBIT | 18.38% | 17.90% | +0.48% | $51M |
| SKYA | 0.87% | 0.62% | +0.25% | $2M |
| FWDI | 0.25% | 0.23% | +0.02% | $684K |
| DFDVW | 0.00% | 0.00% | +0.00% | $6K |
| MSTR | 0.00% | 0.00% | +0.00% | $87 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBET | 0.00% | 8.03% | -8.03% | $0 |
| ASST | 0.00% | 4.99% | -4.99% | $0 |
| STRK | 4.89% | 9.71% | -4.82% | $13M |
| CORZ | 0.80% | 2.43% | -1.64% | $2M |
| SKYAW | 0.00% | 1.36% | -1.36% | $0 |
| CRWV | 0.00% | 0.91% | -0.91% | $0 |
| FBTC | 19.51% | 19.76% | -0.25% | $54M |
| BITB | 19.71% | 19.95% | -0.24% | $54M |
| BTC | 4.91% | 4.97% | -0.06% | $13M |
| VERB | 0.00% | 0.04% | -0.04% | $0 |
| COIN | 0.72% | 0.72% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.5% |
| Large Cap | 9 | $182M | 66.4% |
| Mid Cap | 4 | $70M | 25.4% |
| Small Cap | 5 | $17M | 6.3% |
| Micro Cap | 4 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$54.2B
Median Market Cap
$5.3B
Avg P/E
45.9
Median P/E
45.9
Avg Dividend Yield
0.00%
Avg Beta
2.26
# Stocks
18
# ETFs / Funds
5
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | 19.71% | 1,700,000 | $54M | $31.86 | -$8M | — | — | |
| 2 | FBTC | 19.51% | 1,050,000 | $54M | $51.05 | -$8M | — | — | |
| 3 | IBIT | 18.38% | 1,517,172 | $51M | $33.29 | -$6M | +56,027 | +3.8% | |
| 4 | HOOD | 9.12% | 250,000 | $25M | $100.28 | $17M | +139,491 | +126.2% | |
| 5 | BMNR | 6.93% | 235,000 | $19M | $81.03 | — | +235,000 | — | NEW |
| 6 | CRCL | 6.84% | 300,000 | $19M | $62.63 | $3M | +135,000 | +81.8% | |
| 7 | GEMI | 5.32% | 3,428,888 | $15M | $4.26 | $12M | +2,782,786 | +430.7% | |
| 8 | BTC | 4.91% | 520,000 | $13M | $25.95 | -$2M | — | — | |
| 9 | STRK | 4.89% | 228,319 | $13M | $58.82 | -$17M | -202,309 | -47.0% | |
| 10 | SKYA | 0.87% | 2,150,180 | $2M | $1.11 | $455K | +1,000,180 | +87.0% | |
| 11 | CORZ | 0.80% | 85,555 | $2M | $25.59 | -$5M | -424,458 | -83.2% | |
| 12 | COIN | 0.72% | 13,484 | $2M | $146.19 | -$299K | +484 | +3.7% | |
| 13 | BTGO | 0.71% | 374,400 | $2M | $5.18 | — | +374,400 | — | NEW |
| 14 | SPY | 0.53% | 1,961 | $1M | $746.77 | — | +1,961 | — | NEW |
| 15 | AVAT | 0.51% | 2,802,748 | $1M | $0.50 | — | +2,802,748 | — | NEW |
| 16 | FWDI | 0.25% | 162,164 | $684K | $4.22 | -$34K | — | — | |
| 17 | DFDVW | —% | 21,634 | $6K | $0.27 | — | +21,634 | — | NEW |
| 18 | MSTR | —% | 1 | $87 | $87.00 | — | +1 | — | NEW |
| 19 | CRWV | —% | — | — | — | -$3M | -37,000 | -100.0% | SOLD |
| 20 | VERB | —% | — | — | — | -$124K | -50,380 | -100.0% | SOLD |
| 21 | ASST | —% | — | — | — | -$16M | -156,904 | -100.0% | SOLD |
| 22 | SBET | —% | — | — | — | -$25M | -3,902,430 | -100.0% | SOLD |
| 23 | SKYAW | —% | — | — | — | -$4M | -2,542,308 | -100.0% | SOLD |