Asset Manager
← All Institutions
Multicoin Capital Management, LLC
Market Value
$76M
-33.7%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $47M | 62.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $8M | 10.4% |
| Micro Cap | 2 | $21M | 27.5% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$2.2B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 62.08% | 680,100 | $47M | $69.30 | — | +680,100 | — | NEW |
| 2 | BSOL | 27.51% | 1,890,000 | $21M | $11.05 | -$10M | — | — | |
| 3 | FWDI | 10.41% | 1,783,519 | $8M | $4.43 | — | +1,783,519 | — | NEW |
| 4 | BTC | —% | — | — | — | -$10M | -264,361 | -100.0% | SOLD |
| 5 | GBTC | —% | — | — | — | -$21M | -302,251 | -100.0% | SOLD |
| 6 | FORD | —% | — | — | — | -$53M | -7,947,843 | -100.0% | SOLD |