BC
BIT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
149.53%
1 Year Est. Return
+149.53%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$177M | |
| 2 | +$93.2M | |
| 3 | +$83.8M | |
| 4 |
Hims & Hers Health
HIMS
|
+$54.4M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$53.7M |
Top Sells
| 1 | +$490M | |
| 2 | +$95.9M | |
| 3 | +$77.3M | |
| 4 |
Micron Technology
MU
|
+$73.6M |
| 5 |
Amazon
AMZN
|
+$59M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 32.57% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$165B
| $24.2M | 0.83% |
183,423
-267,160
|
|
||
27
SharpLink Gaming
SBET
$2.09B
| $20.7M | 0.71% |
1,215,819
+618,508
|
|
||
28
Grab
GRAB
$22.3B
| $20.4M | 0.7% |
3,385,500
+2,702,076
|
|
||
29
Trade Desk
TTD
$19.1B
| $20.2M | 0.69% |
413,040
-39,804
|
|
||
|
30
Amazon
AMZN
$2.49T
| $19.4M | 0.66% |
88,473
-268,799
|
|
||
31
Oscar Health
OSCR
$5.17B
| $18.2M | 0.62% |
959,115
-2,004
|
|
||
32
Affirm
AFRM
$23.4B
| $17.3M | 0.59% |
237,335
-189,006
|
|
||
|
OMDA
33
Omada Health Inc
OMDA
$1.08B
| $13.6M | 0.47% |
+616,873
|
|
||
34
Grindr
GRND
$2.37B
| $11M | 0.38% |
734,695
-168,838
|
|
||
35
The RealReal
REAL
$1.69B
| $10.9M | 0.37% |
+1,026,484
|
|
||
|
GLXY
36
Galaxy Digital Inc
GLXY
$5.11B
| $10.9M | 0.37% |
321,579
-15,177
|
|
||
37
CleanSpark
CLSK
$3.86B
| $9.99M | 0.34% |
689,225
+66,695
|
|
||
|
BITF
38
Bitfarms
BITF
$2.08B
| $9.69M | 0.33% |
3,435,844
-913,205
|
|
||
39
Riot Platforms
RIOT
$6B
| $9.59M | 0.33% |
503,949
-433,489
|
|
||
40
TeraWulf
WULF
$6.49B
| $8.42M | 0.29% |
737,163
-212,991
|
|
||
|
FIGR
41
Figure Technology Solutions
FIGR
$7.76B
| $7.72M | 0.26% |
+212,211
|
|
||
42
Xometry
XMTR
$3B
| $6.19M | 0.21% |
113,653
+11,695
|
|
||
43
Strategy Inc
MSTR
$50.9B
| $5.84M | 0.2% |
18,125
+8,596
|
|
||
44
Bitdeer Technologies
BTDR
$3.12B
| $5.41M | 0.19% |
+316,829
|
|
||
45
Core Scientific
CORZ
$5.24B
| $4.49M | 0.15% |
250,353
-224,864
|
|
||
46
Broadcom
AVGO
$1.9T
| $4.24M | 0.15% |
12,865
-41,721
|
|
||
|
HEPS
47
D-Market Electronic Services & Trading
HEPS
$766M
| $4.14M | 0.14% |
1,538,011
-31,000
|
|
||
|
BNC
48
CEA Industries
BNC
$305M
| $3.64M | 0.12% |
+467,067
|
|
||
49
Credicorp
BAP
$20.4B
| $3.07M | 0.11% |
11,539
+1,763
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.86T
| $2.65M | 0.09% |
10,900
+4,400
|
|