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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
+51.32%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
-$113M
Cap. Flow %
-11.1%
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$38.4M
2
OPEN icon
Opendoor
OPEN
+$22.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Technology 28.32%
3 Consumer Discretionary 8.83%
4 Healthcare 8.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$41.1B
$9.22M 0.91%
+35,686
New +$8.04M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.64T
$9.2M 0.91%
+26,000
New +$8.47M
APLD icon
28
Applied Digital
APLD
$7.37B
$8.51M 0.84%
1,262,407
-273,820
-18% -$1.47M
ASND icon
29
Ascendis Pharma A/S
ASND
$17.1B
$7.75M 0.76%
61,530
+52,407
+574% +$5.22M
CLSK icon
30
CleanSpark
CLSK
$3.34B
$7.44M 0.73%
674,443
-2,537,005
-79% -$15.8M
SRRK icon
31
Scholar Rock
SRRK
$6.33B
$7.38M 0.73%
392,399
+364,032
+1,283% +$4.53M
MMYT icon
32
MakeMyTrip
MMYT
$5.18B
$6.84M 0.67%
145,623
-242,089
-62% -$10.2M
MU icon
33
Micron Technology
MU
$959B
$6.44M 0.63%
75,427
-132,300
-64% -$9.83M
BPMC
34
DELISTED
Blueprint Medicines
BPMC
$6.27M 0.62%
68,027
+63,953
+1,570% +$4.14M
ARVN icon
35
Arvinas
ARVN
$517M
$5.59M 0.55%
135,722
+107,918
+388% +$2.52M
GRAB icon
36
Grab
GRAB
$14.6B
$5.52M 0.54%
+1,637,273
New +$5.29M
WULF icon
37
TeraWulf
WULF
$9B
$5.37M 0.53%
2,236,824
+928,899
+71% +$1.27M
MARA icon
38
Marathon Digital Holdings
MARA
$4.08B
$5.1M 0.5%
216,998
-48,032
-18% -$606K
CIFR icon
39
Cipher Digital
CIFR
$7.18B
$4.88M 0.48%
1,181,626
+323,448
+38% +$985K
HUT
40
Hut 8
HUT
$10.3B
$4.85M 0.48%
363,846
+337,291
+1,270% +$3.6M
BTDR icon
41
Bitdeer Technologies
BTDR
$2.61B
$4.59M 0.45%
+465,339
New +$2.65M
MSTR icon
42
CALL
Strategy Inc
MSTR
$34.4B
$4.55M 0.45%
+72,000
New +$3.41M
BAP icon
43
Credicorp
BAP
$31B
$4.34M 0.43%
28,933
+19,799
+217% +$2.57M
TSLA icon
44
Tesla
TSLA
$1.43T
$4M 0.39%
16,080
-79,027
-83% -$18.8M
SDIG
45
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3.02M 0.3%
414,004
+141,828
+52% +$696K
BBIO icon
46
BridgeBio Pharma
BBIO
$15.9B
$2.97M 0.29%
73,490
+67,133
+1,056% +$2.02M
AGEN
47
Agenus
AGEN
$209M
$2.56M 0.25%
154,436
– –
OPEN icon
48
CALL
Opendoor
OPEN
$4.34B
$2.24M 0.22%
516,667
– –
BTBT icon
49
Bit Digital
BTBT
$495M
$2.22M 0.22%
+525,562
New +$1.37M
HIVE
50
HIVE Digital Technologies
HIVE
$762M
$1.88M 0.19%
415,205
+303,305
+271% +$1.04M
1
2
3 4 5

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BIT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, BIT Capital held 149 positions worth $1.02B, up 19% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $113M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Axon Enterprise worth $9.22M.

  • BIT Capital's largest Q4 2023 buy was Axon Enterprise: 35,686 shares worth $9.22M.
  • BIT Capital added most to Grindr in Q4 2023, an estimated $38.4M increase.
  • BIT Capital's biggest Q4 2023 reduction was Affirm, cutting an estimated $39.8M.
  • BIT Capital fully exited Criteo in Q4 2023, selling an estimated $18.5M.
  • BIT Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2023.
  • BIT Capital opened 27 new positions and closed 54 in Q4 2023.
  • BIT Capital's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.