BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96.4M
3
+$81M
4
FCX icon
Freeport-McMoran
FCX
+$56.8M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

1
+$95.7M
2
+$86M
3
+$81.3M
4
RBRK icon
Rubrik
RBRK
+$69.6M
5
HOOD icon
Robinhood
HOOD
+$65.6M

Sector Composition

1 Technology 35.18%
2 Financials 29.81%
3 Healthcare 10.8%
4 Consumer Discretionary 9.09%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
26
Kaspi.kz JSC
KSPI
$16.8B
$11.6M 0.65%
156,848
-857,256
KEEL
27
Keel Infrastructure Corp
KEEL
$3.71B
$11.2M 0.62%
5,719,277
+1,482,365
RIOT icon
28
Riot Platforms
RIOT
$10.3B
$10.1M 0.56%
813,835
-23,446
APLD icon
29
Applied Digital
APLD
$13.7B
$9.4M 0.52%
396,082
-30,038
PCSC
30
Perceptive Capital Solutions
PCSC
$123M
$8.12M 0.45%
740,264
COIN icon
31
Coinbase
COIN
$45.8B
$7.72M 0.43%
44,189
-9,123
CIFR icon
32
Cipher Digital Inc
CIFR
$10.8B
$7.69M 0.43%
597,819
-329,574
HOOD icon
33
Robinhood
HOOD
$79.4B
$6.04M 0.34%
87,210
-747,368
DFTX
34
Definium Therapeutics
DFTX
$2.49B
$5.24M 0.29%
+277,511
GRND icon
35
Grindr
GRND
$2.08B
$5.05M 0.28%
417,800
-888,612
BTDR icon
36
Bitdeer Technologies
BTDR
$4.56B
$4.86M 0.27%
561,392
+407,114
GLXY
37
Galaxy Digital Inc
GLXY
$5.56B
$4.26M 0.24%
230,802
-5,010
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$3.98M 0.22%
6,949
-88,222
AEM icon
39
Agnico Eagle Mines
AEM
$89.5B
$3.85M 0.22%
+18,988
NAVN
40
Navan Inc
NAVN
$5.78B
$3.04M 0.17%
+229,803
AFRM icon
41
Affirm
AFRM
$23.8B
$2.39M 0.13%
52,197
+37,715
CRCL
42
Circle Internet Group
CRCL
$25.1B
$2.26M 0.13%
23,711
-489
NKTR icon
43
Nektar Therapeutics
NKTR
$1.98B
$1.52M 0.08%
21,100
JPM icon
44
JPMorgan Chase
JPM
$806B
$1.49M 0.08%
5,076
-958
NU icon
45
Nu Holdings
NU
$58B
$1.07M 0.06%
74,703
-17,824
NEM icon
46
Newmont
NEM
$117B
$1.05M 0.06%
+9,711
DNTH icon
47
Dianthus Therapeutics
DNTH
$4.46B
$1.01M 0.06%
12,000
-3,000
AVGO icon
48
Broadcom
AVGO
$2.28T
$977K 0.05%
3,157
-35,328
AXON icon
49
Axon Enterprise
AXON
$39.5B
$819K 0.05%
1,928
-25,195
BNTX icon
50
BioNTech
BNTX
$22.5B
$813K 0.05%
+9,147
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