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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
+23.13%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$183M
Cap. Flow
+$39.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
26
BridgeBio Pharma
BBIO
$15.9B
$7.54M 0.6%
274,915
+52,494
+24% +$1.36M
RIOT icon
27
Riot Platforms
RIOT
$6.91B
$7.25M 0.58%
709,866
-26,744
-4% -$291K
BTDR icon
28
Bitdeer Technologies
BTDR
$2.61B
$7.02M 0.56%
324,134
-178,684
-36% -$2.27M
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$6.88M 0.55%
78,921
+3,347
+4% +$307K
APLD icon
30
CALL
Applied Digital
APLD
$7.37B
$6.88M 0.55%
900,000
+295,000
+49% +$2.45M
MSTR icon
31
CALL
Strategy Inc
MSTR
$34.4B
$6.66M 0.53%
23,000
+21,000
+1,050% +$6.32M
GTM
32
ZoomInfo Technologies
GTM
$905M
$6.15M 0.49%
585,171
+199,955
+52% +$2.14M
KEEL
33
Keel Infrastructure Corp
KEEL
$2.39B
$5.94M 0.47%
3,984,267
+1,353,590
+51% +$2.71M
CLSK icon
34
CleanSpark
CLSK
$3.34B
$5.67M 0.45%
615,177
+55,035
+10% +$665K
CLSK icon
35
CALL
CleanSpark
CLSK
$3.34B
$5.53M 0.44%
+600,000
New +$7.25M
VRDN icon
36
Viridian Therapeutics
VRDN
$1.99B
$5.48M 0.44%
285,954
+201,808
+240% +$4.39M
SDIG
37
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.48M 0.43%
+1,565,226
New +$7.47M
UPWK icon
38
PUT
Upwork
UPWK
$1.12B
$5.31M 0.42%
+325,000
New +$4.68M
CIFR icon
39
CALL
Cipher Digital
CIFR
$7.18B
$5.1M 0.41%
+1,100,000
New +$6.24M
ARVN icon
40
Arvinas
ARVN
$517M
$5.05M 0.4%
263,527
+196,246
+292% +$4.77M
VKTX icon
41
Viking Therapeutics
VKTX
$4.31B
$5.01M 0.4%
124,443
+8,330
+7% +$475K
COIN icon
42
CALL
Coinbase
COIN
$41.4B
$4.97M 0.39%
+20,000
New +$5.08M
HEPS
43
D-Market Electronic Services & Trading
HEPS
$1.03B
$4.54M 0.36%
1,499,495
+1,483,304
+9,161% +$4.41M
KEEL
44
CALL
Keel Infrastructure Corp
KEEL
$2.39B
$3.73M 0.3%
+2,500,000
New +$5M
CANG
45
Cango Inc
CANG
$72.8M
$3.67M 0.29%
+834,062
New +$2.87M
MARA icon
46
Marathon Digital Holdings
MARA
$4.08B
$3.09M 0.25%
+184,164
New +$3.73M
TSM icon
47
TSMC
TSM
$2.07T
$2.9M 0.23%
14,665
-22,922
-61% -$4.44M
SRRK icon
48
Scholar Rock
SRRK
$6.33B
$2.82M 0.22%
65,315
-456,530
-87% -$14.9M
AXON
49
Axon Enterprise
AXON
$41.1B
$2.65M 0.21%
4,461
-9,923
-69% -$5.4M
INTR icon
50
Inter&Co
INTR
$2.37B
$2.53M 0.2%
598,629
-569,070
-49% -$3.19M
1
2
3 4 5

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BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $39.4M of net new capital in Q4 2024, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $152M trimmed.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.