Asset Manager
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ParaFi Capital LP
Market Value
$529M
+157.9%
Holdings
10
+1
New Purchases
3
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $250M | 47.2% |
| Mid Cap | 3 | $197M | 37.3% |
| Small Cap | 1 | $47M | 8.8% |
| Micro Cap | 2 | $35M | 6.7% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$6.0B
Avg P/E
78.6
Median P/E
78.6
Avg Dividend Yield
—%
Avg Beta
3.51
# Stocks
5
# ETFs / Funds
5
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | 21.70% | 1,960,000 | $115M | $58.59 | — | +1,960,000 | — | NEW |
| 2 | IBIT | 21.69% | 1,875,003 | $115M | $61.21 | $26M | -12,498 | -0.7% | |
| 3 | FBTC | 19.36% | 1,090,000 | $102M | $93.99 | $60M | +505,000 | +86.3% | |
| 4 | CORZ | 10.86% | 3,364,763 | $57M | $17.07 | $35M | +209,940 | +6.7% | |
| 5 | SBET | 8.85% | 4,715,430 | $47M | $9.93 | — | +4,715,430 | — | NEW |
| 6 | ETHW | 6.21% | 1,820,000 | $33M | $18.06 | $9M | — | — | |
| 7 | COIN | 6.16% | 93,000 | $33M | $350.49 | $22M | +29,800 | +47.1% | |
| 8 | BTC | 4.69% | 520,000 | $25M | $47.75 | $10M | +100,000 | +23.8% | |
| 9 | SRM | 0.47% | 320,000 | $2M | $7.75 | — | +320,000 | — | NEW |
| 10 | WULF | —% | — | — | — | -$2M | -651,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WULF | — | —% |