This particular report is representative of Quarter 1 2022 where the investments are of reference to the Asset Under Management (AUM) as of the 31st March 2022.
Overview
Following GuildFi’s raise and GuildFi’s Treasury Zone strategy, GuildFi was able to accumulate a total of $146,020,583 in Q4 2021 despite significantly adverse market conditions. Although this has continued into Q1 of 2022, GuildFi has accumulated a total of $145,564,626.
This amount is reflected and managed under the GuildFi Treasury Zone and will be elaborated upon in this Treasury Report.
A Deep Dive into GuildFi’s Treasury
The GuildFI Treasury Zone includes all assets that GuildFi currently holds, be it investments in different tokens, NFTs or cash reserves.
The Treasury overview has been separated into three different sections: reserves, tokens, and NFTs.
Reserves
The reserves section consists of highly liquid stablecoins that may or may not earn yield from low-risk lending and/or liquidity providing.
Tokens
The token section consists of high performing or high potential cryptocurrency tokens based on strong metaverse/game projects that add value to the GuildFi Treasury and Ecosystem.
In the first quarter of 2022, we have ramped up our early stage investments into different projects, with a primary focus on gaming projects. In the last three months, we have committed roughly $3,000,000 early stage investments in tokens. Our total investment into tokens has increased to $5,417,300, with a current valuation of $12,336,163.
As of now, our best performing investment is in Crypto Raiders. A lot of the early stage investments are currently untradeable, hence limiting the ability for the treasury size to grow. However, once they are tradeable, the valuation of our treasury will be impacted proportionally. Please keep in mind that only one of our investments made in Q1 are tradeable as of now.
NFTs
The NFTs section consists of Non Fungible Tokens (NFTs) from leading games in the space in the form of land sales, digital avatars and gaming elements from game partners for current or future use by the GuildFi community.
In regards to our NFT assets, the Sand Land, Axie Land, Axies and Axie Land Items valuation have changed, and are reflected in the table above. Our early stage investments into NFTs have not increased significantly in Q1, where we have committed a further $610,000. We have purchased additional NFT assets from Wonderhero, Apeiron and Wirtual, with Apeiron being our biggest NFT investment.
At this current moment in time, we have made early stage investments into NFTs of roughly $2,153,900, which has a current valuation of $5,342,998. Our best performing assets include Heroes of Mavia and CyBall, which have seen significant growth since launch. A lot of other NFTs that we have invested in are yet to be minted.
GuildFi’s Wallets
This list of GuildFi’s wallets can be found in our whitepaper at: https://whitepaper.guildfi.com/treasury-zone/transparency
This ensures that our community receives the transparency they deserve and clarifies any misunderstandings, if necessary.
Overall, despite adverse market conditions, GuildFi was still able to outperform the market quite heavily with lesser drawdowns than the majors. With the total of $145,564,626 assets under management, we will continue to accelerate the GameFi and metaverse space and keep our community updated on the GuildFi Treasury Zone every quarter.
