Asset Manager
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Pantera Capital Partners LP
Market Value
$101M
-35.4%
Holdings
16
-5
New Purchases
3
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
99.5%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 11.6% |
| Mid Cap | 1 | $47M | 46.8% |
| Small Cap | 6 | $31M | 30.5% |
| Micro Cap | 8 | $11M | 11.1% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$308M
Avg P/E
25.9
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | 46.82% | 1,542,871 | $47M | $30.71 | -$5M | — | — | |
| 2 | PURR | 18.78% | 2,415,118 | $19M | $7.87 | $5M | -297,810 | -11.0% | |
| 3 | BMNR | 11.57% | 880,000 | $12M | $13.31 | -$11M | -267,470 | -23.3% | |
| 4 | HSDT | 8.13% | 4,987,319 | $8M | $1.65 | $2M | +1,100,000 | +28.3% | |
| 5 | ORBS | 7.69% | 11,178,083 | $8M | $0.70 | -$3M | — | — | |
| 6 | MZYX | 2.46% | 250,000 | $2M | $9.97 | — | +250,000 | — | NEW |
| 7 | SKYA | 1.26% | 1,150,000 | $1M | $1.11 | -$656K | — | — | |
| 8 | ZOOZ | 1.16% | 212,500 | $1M | $5.54 | — | +212,500 | — | NEW |
| 9 | BTGO | 0.93% | 181,064 | $938K | $5.18 | -$26M | -3,134,177 | -94.5% | |
| 10 | FWDI | 0.64% | 153,070 | $646K | $4.22 | -$258K | -51,023 | -25.0% | |
| 11 | XXI | 0.30% | 61,948 | $307K | $4.95 | -$2M | -275,552 | -81.7% | |
| 12 | AVAT | 0.19% | 378,609 | $189K | $0.50 | — | +378,609 | — | NEW |
| 13 | DFDVW | 0.06% | 210,248 | $57K | $0.27 | -$59K | +1 | — | |
| 14 | AMBR | —% | — | — | — | -$226K | -95,694 | -100.0% | SOLD |
| 15 | DYNC | —% | — | — | — | -$17M | -1,600,000 | -100.0% | SOLD |
| 16 | SBET | —% | — | — | — | -$1M | -182,000 | -100.0% | SOLD |