Following GuildFi’s very successful Token Launch Auction (TLA) and GuildFi’s announcement of the GuildFi Treasury Zone, GuildFi will now be providing a detailed breakdown of the GuildFi Treasury Zone including all outstanding investments.
This particular report is representative of Quarter 4 2021 where the investments are of reference to the AUM on the 16th of January 2022.
Overview
After successfully fundraised from the public via CopperLaunch and seed round from top tier VCs. As of the 16th of January 2022, GuildFi has accumulated a total of $146,020,583.
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 and NFTs or cash reserves.
The GuildFi treasury currently consists of a total of $146,020,583.
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 Tokens 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.
Note: The GuildFi tokens (GF) held as part of the Token section are strictly from the removal of Uniswap V3 liquidity provision.
We have invested in multiple games and projects through early stage investments as a part of our Venture Fund. However, our investment operations started as of October 2021, which is why our Venture Fund is still growing. We scaled up our investments after our successful Token Launch Auction, which allowed us to utilize more funds as early-stage investments. We have made a total investment of $2,367,300 which has turned into $6,720,439.
Although this is true, a lot of the early-stage investments made are not tradeable on the market as of yet, which would influence the amount of unrealized profit garnered from this. Currently, our best performing investment is Pegaxy, in which a $100,000 investment yielded roughly $4,000,000 in returns, hence an unrealized profit of roughly $3,900,000. This has been one of the best-performing assets in the market. Aside from Pegaxy, only four other early-stage investments are trading on the market, which includes Elpis Battle, Gunstar, Zodium and Nitro League. These four investments are in profit, yielding a total unrealized profit of roughly $500,000.
Aside from the ones trading on the market, GuildFi has also made investments into prominent games and projects. These include CyBall, Syn City, Elumia, Mavia and Sipher.
Curious about all of our gaming partners? We will have a dedicated blog about it, coming soon!
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 future use by the GuildFi community.
In order to ensure that GuildFi continues to flourish, and garners profit at the same time, GuildFi has made early-stage investments into NFTs as well as purchasing NFTs on the open market. We partner with projects to make sure that their NFTs gets distributed nicely and help onboard gamers to our partners’ projects. This is done as a part of the Venture Fund who are actively identifying good games and projects as investment opportunities, for both profit purposes and for our community to be able to participate in different games and projects.
The Venture Fund has made an investment of $1,793,900 into NFTs which now have a floor value of $3,367,196 hence yielding $1,573,296 in unrealized profit.
We have made multiple investments, but one of the most prominent early-stage NFT investments we have made is Nyan Heroes. We made an investment of $290,400 purchasing 250 NFTs which now have a floor value of $818,200. Other prominent investments are CyBall NFTs and Pegaxy which yielded roughly $500,000 in profit each. The rest of NFTs that are currently tradable on the market that GuildFi has made investments in include: Elpis Battle, Thetan Arena, Sipher and Gunstar.
In addition to the ones trading on the open market, GuildFi has also made early-stage investments into projects that aren’t currently tradable. The biggest NFT investment that GuildFi has made as an early-stage investment is into Mavia, with a $500,000 investment. Another project that we have made NFT purchases for is Big Time.
GuildFi’s Wallets
The list below displays all of GuildFi’s wallets. This ensures that our community receives the transparency they deserve and clarifies any misunderstandings if necessary.
https://whitepaper.guildfi.com/treasury-zone/transparency
Conclusion
After having completed our raise through both the seed round and the token launch auction, the GuildFi Treasury Zone will serve as a capital-efficient asset fund.
All in all, 2021 was a great year for GuildFi and we hope to continue to provide value and transparency to each and every single member of our community in 2022. The Treasury Report will be constructed and displayed to our community once per quarter.
