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BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
Cap. Flow
-$94.9M
Cap. Flow %
-7.28%
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$223M
2
KEEL
Keel Infrastructure Corp
KEEL
+$27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
SI
Silvergate Capital Corporation
SI
+$14.4M
5
ZM icon
Zoom
ZM
+$13.2M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$101M
2
XYZ
Block Inc
XYZ
+$81.2M
3
COIN icon
Coinbase
COIN
+$71.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
ETSY icon
Etsy
ETSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 48.46%
2 Technology 17.27%
3 Real Estate 13.06%
4 Consumer Discretionary 12.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
CALL
Opendoor
OPEN
$4.34B
$5.84M 0.45%
+413,333
New +$7.64M
RPD icon
27
Rapid7
RPD
$815M
$5.33M 0.41%
+45,256
New +$5.58M
RIOT icon
28
Riot Platforms
RIOT
$6.91B
$5.17M 0.4%
231,449
+224,572
+3,266% +$6.69M
GREE
29
Greenidge Generation Holdings
GREE
$30.8M
$5.12M 0.39%
+30,494
New +$6.4M
PTON icon
30
Peloton Interactive
PTON
$2.65B
$5.11M 0.39%
+143,004
New +$8.73M
GPRO icon
31
GoPro
GPRO
$114M
$4.95M 0.38%
+480,480
New +$4.77M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.95M 0.38%
168,260
-55,460
-25% -$1.53M
CRWD icon
33
CrowdStrike
CRWD
$207B
$4.61M 0.35%
+90,128
New +$5.49M
TENB icon
34
Tenable Holdings
TENB
$4.4B
$4.61M 0.35%
83,656
-58,934
-41% -$3.05M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$4.48M 0.34%
13,332
-3,863
-22% -$1.28M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.43M 0.34%
132,572
-1,013,649
-88% -$37.3M
VFC icon
37
VF Corp
VFC
$6.66B
$4.32M 0.33%
+59,013
New +$4.31M
GLBE icon
38
Global E Online
GLBE
$6.4B
$3.83M 0.29%
+60,395
New +$3.64M
SOFI icon
39
SoFi Technologies
SOFI
$22.2B
$3.77M 0.29%
238,185
+37,205
+19% +$683K
MSTR icon
40
Strategy Inc
MSTR
$34.4B
$3.67M 0.28%
67,450
+62,860
+1,369% +$4.32M
PAGS icon
41
PagSeguro Digital
PAGS
$2.53B
$3.66M 0.28%
139,629
-68,548
-33% -$2.23M
TSLA icon
42
Tesla
TSLA
$1.43T
$3.6M 0.28%
10,230
-15,855
-61% -$5.32M
NWL icon
43
Newell Brands
NWL
$2.22B
$3.59M 0.28%
+164,360
New +$3.71M
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.57M 0.27%
+73,000
New +$3.67M
XYZ
45
Block Inc
XYZ
$47.6B
$3.56M 0.27%
22,044
-374,614
-94% -$81.2M
UNH icon
46
UnitedHealth
UNH
$387B
$3.42M 0.26%
+6,817
New +$3.09M
TSM icon
47
TSMC
TSM
$2.07T
$3.38M 0.26%
28,113
+8,579
+44% +$1M
QCOM icon
48
Qualcomm
QCOM
$181B
$3.37M 0.26%
18,445
+1,020
+6% +$163K
HUT
49
Hut 8
HUT
$10.3B
$3.35M 0.26%
85,248
+83,978
+6,612% +$4.72M
AMAT icon
50
Applied Materials
AMAT
$421B
$3.13M 0.24%
19,917
+137
+0.7% +$19.8K
1
2
3 4 5

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BIT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BIT Capital opened a new position in Opendoor worth $170M.

  • BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
  • BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
  • BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
  • BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
  • BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
  • BIT Capital opened 71 new positions and closed 23 in Q4 2021.
  • BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.