Asset Manager
← All Institutions
ParaFi Capital LP
Market Value
$352M
-23.0%
Holdings
16
+4
New Purchases
6
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
98.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $184M | 52.3% |
| Mid Cap | 4 | $130M | 37.0% |
| Small Cap | 2 | $35M | 9.9% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$9.7B
Avg P/E
32.2
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
2.39
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | 26.45% | 1,960,000 | $93M | $47.56 | -$29M | — | — | |
| 2 | FBTC | 23.58% | 1,090,000 | $83M | $76.23 | -$26M | — | — | |
| 3 | IBIT | 20.78% | 1,475,046 | $73M | $49.65 | -$23M | +46 | — | |
| 4 | SBET | 9.90% | 3,902,430 | $35M | $8.94 | -$35M | -223,000 | -5.4% | |
| 5 | BTC | 5.72% | 520,000 | $20M | $38.73 | -$6M | — | — | |
| 6 | CORZ | 4.63% | 1,119,724 | $16M | $14.56 | $13M | +940,111 | +523.4% | |
| 7 | STRK | 4.48% | 200,378 | $16M | $78.76 | $10M | +138,878 | +225.8% | |
| 8 | HOOD | 1.60% | 50,000 | $6M | $113.10 | — | +50,000 | — | NEW |
| 9 | COIN | 0.83% | 13,001 | $3M | $226.14 | -$1M | — | — | |
| 10 | BRR | 0.82% | 816,073 | $3M | $3.53 | — | +816,073 | — | NEW |
| 11 | WULF | 0.65% | 200,200 | $2M | $11.49 | — | +200,200 | — | NEW |
| 12 | CRCL | 0.23% | 10,000 | $793K | $79.30 | — | +10,000 | — | NEW |
| 13 | PYPL | 0.17% | 10,000 | $584K | $58.38 | — | +10,000 | — | NEW |
| 14 | WU | 0.16% | 60,100 | $560K | $9.31 | — | +60,100 | — | NEW |
| 15 | CEPF | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 16 | NAKA | —% | — | — | — | -$19M | -17,764,820 | -100.0% | SOLD |