Asset Manager
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Multicoin Capital Management, LLC
Market Value
$125M
+30.2%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 10.12% | 10.07% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 89.88% | 89.93% | -0.05% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $112M | 89.9% |
| Mid Cap | 1 | $13M | 10.1% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$22.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.90
# Stocks
0
# ETFs / Funds
2