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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
-3.1%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
Cap. Flow
-$143M
Cap. Flow %
-16.72%
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.1M
2
SE icon
Sea Limited
SE
+$18.4M
3
PGY icon
Pagaya Technologies
PGY
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$26.2M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Technology 28.29%
3 Consumer Discretionary 11.59%
4 Healthcare 7.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
26
Grindr
GRND
$2.71B
$7.14M 0.84%
+1,241,477
New +$6.94M
COIN icon
27
Coinbase
COIN
$41.4B
$6.54M 0.76%
87,103
-90,200
-51% -$7.6M
LILM
28
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.04M 0.71%
+8,461,538
New +$9.89M
INTR icon
29
Inter&Co
INTR
$2.37B
$5.78M 0.68%
1,445,294
+487,225
+51% +$1.87M
MTCH icon
30
Match Group
MTCH
$9.13B
$5.68M 0.66%
+144,969
New +$6.43M
INMD icon
31
InMode
INMD
$889M
$5.65M 0.66%
+185,585
New +$7.29M
RIOT icon
32
Riot Platforms
RIOT
$6.91B
$5.32M 0.62%
570,047
+345,895
+154% +$4.76M
GTM
33
ZoomInfo Technologies
GTM
$905M
$4.03M 0.47%
245,766
-603,136
-71% -$12.3M
WOLF icon
34
Wolfspeed
WOLF
$1.55B
$3.98M 0.47%
104,518
+76,860
+278% +$4.02M
AGEN
35
Agenus
AGEN
$209M
$3.49M 0.41%
154,436
+3,635
+2% +$103K
IMGN
36
DELISTED
Immunogen Inc
IMGN
$3.38M 0.4%
212,852
+4,397
+2% +$73.1K
NOW icon
37
ServiceNow
NOW
$106B
$2.88M 0.34%
25,805
-2,525
-9% -$288K
INTU icon
38
Intuit
INTU
$79.6B
$2.86M 0.34%
+5,605
New +$2.84M
MA icon
39
Mastercard
MA
$480B
$2.84M 0.33%
+7,161
New +$2.87M
MSTR icon
40
Strategy Inc
MSTR
$34.4B
$2.6M 0.3%
79,280
+37,720
+91% +$1.42M
KEEL
41
Keel Infrastructure Corp
KEEL
$2.39B
$2.44M 0.29%
2,283,388
+681,145
+43% +$995K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$2.38M 0.28%
23,163
+21,150
+1,051% +$2.3M
SNPS icon
43
Synopsys
SNPS
$73.6B
$2.34M 0.27%
+5,106
New +$2.28M
MARA icon
44
Marathon Digital Holdings
MARA
$4.08B
$2.25M 0.26%
265,030
+19,545
+8% +$262K
NBIS
45
Nebius Group N.V.
NBIS
$45.1B
$2.24M 0.26%
118,482
– –
OKTA icon
46
Okta
OKTA
$26B
$2.12M 0.25%
25,979
-76,844
-75% -$5.83M
CIFR icon
47
Cipher Digital
CIFR
$7.18B
$2M 0.23%
858,178
-256,334
-23% -$866K
XYZ
48
Block Inc
XYZ
$47.6B
$1.71M 0.2%
38,638
+14,090
+57% +$872K
DLO icon
49
PUT
dLocal
DLO
$4.26B
$1.67M 0.2%
87,200
– –
WULF icon
50
TeraWulf
WULF
$9B
$1.65M 0.19%
1,307,925
+118,954
+10% +$282K
1
2
3 4 5

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BIT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $143M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.

  • BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
  • BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
  • BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
  • BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
  • BIT Capital opened 30 new positions and closed 45 in Q3 2023.
  • BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.