Asset Manager
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ParaFi Capital LP
Market Value
$457M
-13.5%
Holdings
12
+2
New Purchases
3
Added To
0
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $215M | 46.9% |
| Mid Cap | 3 | $152M | 33.1% |
| Small Cap | 2 | $72M | 15.8% |
| Micro Cap | 3 | $19M | 4.2% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$3.7B
Avg P/E
69.3
Median P/E
61.2
Avg Dividend Yield
—%
Avg Beta
2.81
# Stocks
7
# ETFs / Funds
5
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | 26.66% | 1,960,000 | $122M | $62.22 | $7M | — | — | |
| 2 | FBTC | 23.78% | 1,090,000 | $109M | $99.81 | $6M | — | — | |
| 3 | IBIT | 20.96% | 1,475,000 | $96M | $65.00 | -$19M | -400,003 | -21.3% | |
| 4 | SBET | 15.34% | 4,125,430 | $70M | $17.01 | $23M | -590,000 | -12.5% | |
| 5 | BTC | 5.76% | 520,000 | $26M | $50.63 | $1M | — | — | |
| 6 | NAKA | 4.16% | 17,764,820 | $19M | $1.07 | — | +17,764,820 | — | NEW |
| 7 | STRK | 1.23% | 61,500 | $6M | $91.70 | — | +61,500 | — | NEW |
| 8 | COIN | 0.96% | 13,001 | $4M | $337.49 | -$28M | -79,999 | -86.0% | |
| 9 | CORZ | 0.70% | 179,613 | $3M | $17.94 | -$54M | -3,185,150 | -94.7% | |
| 10 | CEPF | 0.45% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 11 | ETHW | —% | — | — | — | -$33M | -1,820,000 | -100.0% | SOLD |
| 12 | SRM | —% | — | — | — | -$2M | -320,000 | -100.0% | SOLD |