MCC Issues Risk Assessment & Performance Update
- Aug 11
- 2 min read
Manhattan Crypto Capital Reports +78.94% Combined Weighted Unrealized Return; Publishes Comprehensive Risk Assessment
Date: August 11, 2025
Location: New York, NY
Contact: Investor Relations — ir@manhattan.global
Balanced exposure across crypto, equity, and cash delivers strong, risk‑adjusted performance supported by disciplined liquidity management.
Manhattan Crypto Capital (“MCC”) today reported a +78.94% combined weighted unrealized return across its multi‑asset portfolio. The firm shared a transparent risk assessment underscoring how high‑growth crypto and technology‑led equity exposures are balanced with a 20.10% cash allocation to manage volatility and fund new opportunities.
“We balance conviction with caution. Our focus is asymmetric upside with disciplined risk controls,” said the MCC investment team.
Risk‑Adjusted Performance Snapshot (Internal Estimates)
Total weighted unrealized return: +78.94%
Annualized volatility estimate: 22.4%
Sharpe ratio: 3.52 (return per unit of risk)
Max historical drawdown: –12.8%
Cash allocation: 20.10% (earning ~4.1% - 23% APY)
Beta vs. S&P 500: 0.89
Methodology note: Metrics are calculated from MCC’s internal position‑level data and are provided for informational purposes only.
Portfolio Positioning
Crypto leadership: Core holdings in Bitcoin and Solana drive growth; diversified exposure to Ethereum, Cardano, XRP, and selective assets enhances opportunity while limiting idiosyncratic risk.
Equity tilt: High‑conviction growth via IBIT, TQQQ, MSTR, balanced with stabilizers (SPY, VOO, GLD).
Liquidity: 20.10% cash supports risk control, fast rotation on retracements, and opportunistic entries.
Scenario Testing & Resilience (Modeled)
–10% equity pullback: projected portfolio impact ≈ –5.9%; liquidity + defensive sleeves mitigate downside.
–30% crypto drawdown: projected impact ≈ –6.4%; diversified equity + cash buffer reduce volatility.
+50 bps rate shock: minimal direct exposure to duration; commodities and crypto provide offset.
Outlook
MCC expects continued dispersion across digital assets and AI‑linked technology. The firm will maintain a barbell of growth assets and defensive liquidity, rebalancing as risk/reward evolves.
About Manhattan Crypto Capital
Manhattan Crypto Capital is a New York–based investment firm focused on digital assets and technology‑driven equity. MCC seeks asymmetric returns through research‑driven asset selection, active risk management, and disciplined liquidity.
Media & Investor Contact
Important Disclosure
Past performance is not indicative of future results. The figures herein are unrealized and unaudited. This material is for informational purposes only and is not investment advice.
Q1: What does the +78.94% figure represent?
A: MCC’s combined weighted unrealized return across crypto and equity, calculated from internal position‑level data.
Q2: How does MCC manage risk?
A: Through diversified crypto and equity exposures, a 20.10% cash buffer, and active rebalancing.
Q3: What is the Sharpe ratio?A:
A measure of risk‑adjusted performance; MCC’s latest estimate is 3.52.
Q4: How can investors engage with MCC?
A: Contact Investor Relations at ir@manhattan.global
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