Asset Manager
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Pantera Capital Partners LP
Market Value
$157M
-28.7%
Holdings
21
-3
New Purchases
3
Added To
1
Closed
8
Reduced
4
Top 10 Concentration
99.2%
Turnover
52.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBAV | 0.00% | 7.26% | -7.26% | $0 |
| CEPO | 0.00% | 7.11% | -7.11% | $0 |
| XRPN | 0.00% | 4.66% | -4.66% | $0 |
| BMNR | 14.50% | 17.64% | -3.14% | $23M |
| ORBS | 6.65% | 9.17% | -2.52% | $10M |
| VLCN | 0.00% | 2.08% | -2.08% | $0 |
| ZONE | 0.00% | 0.89% | -0.89% | $0 |
| HSDT | 4.30% | 5.12% | -0.82% | $7M |
| FORD | 0.00% | 0.61% | -0.61% | $0 |
| GEMI | 0.00% | 0.42% | -0.42% | $0 |
| DFDVW | 0.07% | 0.17% | -0.10% | $116K |
| VERB | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23M | 14.5% |
| Mid Cap | 1 | $52M | 33.5% |
| Small Cap | 10 | $54M | 34.2% |
| Micro Cap | 9 | $28M | 17.8% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$450M
Avg P/E
145.7
Median P/E
73.0
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | 33.45% | 1,542,871 | $52M | $33.95 | -$11M | — | — | |
| 2 | BTGO | 17.43% | 3,315,241 | $27M | $8.23 | — | +3,315,241 | — | NEW |
| 3 | BMNR | 14.50% | 1,147,470 | $23M | $19.78 | -$16M | -279,196 | -19.6% | |
| 4 | DYNC | 10.70% | 1,600,000 | $17M | $10.47 | $1M | +100,000 | +6.7% | |
| 5 | PURR | 8.82% | 2,712,928 | $14M | $5.09 | -$736K | -1,372,612 | -33.6% | |
| 6 | ORBS | 6.65% | 11,178,083 | $10M | $0.93 | -$10M | -465,754 | -4.0% | |
| 7 | HSDT | 4.30% | 3,887,319 | $7M | $1.73 | -$5M | — | — | |
| 8 | XXI | 1.38% | 337,500 | $2M | $6.40 | -$796K | — | — | |
| 9 | SKYA | 1.23% | 1,150,000 | $2M | $1.68 | -$402K | — | — | |
| 10 | SBET | 0.75% | 182,000 | $1M | $6.45 | — | +182,000 | — | NEW |
| 11 | FWDI | 0.58% | 204,093 | $904K | $4.43 | — | +204,093 | — | NEW |
| 12 | AMBR | 0.14% | 95,694 | $226K | $2.36 | $60K | — | — | |
| 13 | DFDVW | 0.07% | 210,247 | $116K | $0.55 | -$263K | -34,134 | -14.0% | |
| 14 | GEMI | —% | — | — | — | -$921K | -92,856 | -100.0% | SOLD |
| 15 | ZONE | —% | — | — | — | -$2M | -7,500,000 | -100.0% | SOLD |
| 16 | XRPN | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 17 | FORD | —% | — | — | — | -$1M | -204,093 | -100.0% | SOLD |
| 18 | CEPO | —% | — | — | — | -$16M | -1,500,000 | -100.0% | SOLD |
| 19 | MBAV | —% | — | — | — | -$16M | -1,500,000 | -100.0% | SOLD |
| 20 | VERB | —% | — | — | — | -$54K | -27,051 | -100.0% | SOLD |
| 21 | VLCN | —% | — | — | — | -$5M | -1,000,000 | -100.0% | SOLD |