BitMEX Co-Founder Arthur Hayes Reveals Diverse Investment Portfolio

Arthur Hayes, co-founder of BitMEX, has publicly disclosed his investment portfolio, showcasing a diverse range of assets. His allocation combines cryptocurrencies with traditional sectors linked to resources and defense.

The stock holdings in his portfolio center on mining and energy companies, including gold, silver, copper, and uranium miners. These sectors are often associated with inflation protection and industrial demand. Oil majors and Latin American energy companies also form part of his portfolio, providing a regional focus and geographic diversification.

Hayes' cryptocurrency exposure is limited to four assets: Bitcoin (BTC), Ethereum (ETH), Zcash (ZEC), and HYPE, the native asset of the Hyperliquid platform. This selection suggests a concentrated approach rather than broad market exposure.

The inclusion of physical gold in his portfolio reflects Hayes' focus on hard assets and sectors linked to geopolitical tension. His allocation points to expectations of persistent inflation and ongoing geopolitical tension, which can benefit commodity producers and defense firms.