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ProCap BTC (BRR) Bitcoin Treasury Dashboard

Track BRR BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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ProCap BTC (BRR)
🇺🇸
#22
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
BRR BTC Holdings
Bitcoins held on balance sheet
₿5,000
BRR mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.58x
BRR Stock Price
Latest stock price (in USD)
$1.99
BRR % from 52W High
Current price gap from 52-week high
-88%
BRR Enterprise Value
MCap + Debt + Pref - Cash
$239.2M
BRR Market Cap
Equity market value
$67.7M
BRR BTC NAV
Current value of BTC = holdings × BTC price
$409.6M
BRR MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
17%
BRR BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.024%
BRR mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.17x
BRR 1W Return
May 11, 2026 ($1.93) → May 18, 2026 ($1.99)
+3.11%
BRR 1M Return
Apr 17, 2026 ($2.01) → May 18, 2026 ($1.99)
-0.99%
BRR 3M Return
Feb 17, 2026 ($2.46) → May 18, 2026 ($1.99)
-19.11%
BRR YTD Return
Dec 31, 2025 ($3.53) → May 18, 2026 ($1.99)
-43.63%
BRR 1Y Return
1Y stock return
—
BRR 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
BRR 52W High
Highest price in the last 52 weeks (in USD)
$16.25
BRR Basic Shares
Estimated basic shares outstanding
85,170,000
BRR Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BRR Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$1.77M
BRR Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.31M
BRR Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$216.5M
BRR Debt/BTC NAV
Debt as a % of BTC NAV
—
BRR BTC Rating
BTC NAV ÷ Total Debt
—
BRR Cash
Total cash and cash equivalents
$NaNT
BRR Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
69.1%
BRR Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
BRR Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BRR Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BRR Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BRR Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BRR Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
BRR Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BRR Short Interest (% Float)
% of tradable shares sold short
—
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ProCap Financial Bitcoin Purchases

About ProCap BTC's Bitcoin Treasury Strategy

ProCap BTC (BRR) ranks #22 globally among Bitcoin treasury companies, with 5,000 Bitcoin in its corporate treasury worth approximately $409.60M at current prices. This represents 0.024% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.99 per share with a market capitalization of $67.74M, ProCap BTC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.58x. Bitcoin holdings represent 605% of the company's market cap, underscoring Bitcoin's central role in ProCap BTC's balance sheet strategy.

The most recent purchase was 49 BTC on December 10, 2025.

Recent stock performance shows +3.11% over the past week, -0.99% over the past month, -43.63% year-to-date. ProCap BTC currently trades -87.75% from its 52-week high. The stock averages $1.31M in daily trading volume over the past 30 days, with 30-day volatility at 69.1%.

ProCap BTC's Bitcoin treasury strategy is led by Anthony Pompliano (CEO), and Jeff Park (CIO).

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

Strategy (MSTR)Twenty One Capital (XXI) (XXI)Metaplanet (3350.T)MARA Holdings (MARA)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Strive (ASST)Hut 8 Mining Corp (HUT)

Other Companies in US

Strategy (MSTR)Twenty One Capital (XXI) (XXI)MARA Holdings (MARA)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Strive (ASST)

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

ProCap BTC (BRR) Bitcoin Treasury Detailed Analysis

Track ProCap BTC (BRR) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

ProCap BTC (BRR) currently holds 5,000 Bitcoin in its corporate treasury. This represents 0.024% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, ProCap BTC's Bitcoin holdings are worth approximately $409.60 million, which represents the company's Bitcoin NAV (Net Asset Value).

ProCap BTC's total cost basis for its Bitcoin holdings is $516.56 million, putting the company at a -20.71% unrealized loss on its Bitcoin position.

ProCap BTC held 0 Bitcoin on January 1st, 2024. Since then, ProCap BTC has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

ProCap BTC (BRR) stock price currently trades at $1.99 per share.

With a market capitalization of $177.46 million, ProCap BTC ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, ProCap BTC's mNAV is 0.83x, meaning the market values the company's total capital structure at 0.83x times its underlying Bitcoin holdings.

On a Market Cap basis, ProCap BTC's mNAV is 0.41x relative to Bitcoin NAV.

Bitcoin holdings represent 230.8% of ProCap BTC's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

ProCap BTC's Enterprise Value is $340.96 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

ProCap BTC has total outstanding debt of $216.45 million, representing a debt-to-Bitcoin NAV ratio of 0.53x.

The BTC Rating for ProCap BTC is 1.89x (Bitcoin NAV ÷ Total Debt), indicating 1.89x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, ProCap BTC holds $44.98 million.

ProCap BTC reported total revenue of $85,000.00 thousand and operating cash flow of $-8,057,423.00.

Trading Volume & Risk Metrics

In the most recent trading session, BRR recorded $1.77 million in dollar volume.

Over the past 30 days, BRR has averaged $1.31 million in daily trading volume.

ProCap BTC's 30-day historical volatility is 69.1%.

Short interest for BRR represents 2.7% of tradable shares.

ProCap BTC's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 45.0%, measuring how closely the stock tracks spot Bitcoin exposure.

BRR currently trades -87.75% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for BRR is 120.0%.

Total open interest for BRR options is $8.44 million. Put open interest totals $546,653.00 thousand and call open interest totals $7.90 million.

The put-to-call ratio for ProCap BTC is 0.07x.

Weighted by open interest, the average duration for BRR options is 137.2 days to expiration.

Bitcoin Strategy Leadership

ProCap BTC's Bitcoin treasury strategy is led by Anthony Pompliano (CEO), and Jeff Park (CIO).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by ProCap BTC was on December 10, 2025, acquiring 49 Bitcoin.

Previous purchases by ProCap BTC include: 19 BTC on September 24, 2025, 1,208 BTC on June 25, 2025, 3,724 BTC on June 24, 2025.

ProCap BTC Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive ProCap BTC Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including ProCap BTC's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into ProCap BTC's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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