BC
BIT Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
141.69%
This Fund
S&P 500
1 Year Est. Return
+141.69%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$157M | |
| 2 | +$90.9M | |
| 3 | +$61.4M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$57.2M |
| 5 |
Hims & Hers Health
HIMS
|
+$49.1M |
Top Sells
| 1 | +$254M | |
| 2 | +$86.1M | |
| 3 | +$60.8M | |
| 4 |
Micron Technology
MU
|
+$56.3M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$46.3M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 33.18% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$145B
| $24.2M | 1.11% |
183,423
-267,160
|
|
||
27
Sharplink Inc
SBET
$1.49B
| $20.7M | 0.94% |
1,215,819
+618,508
|
|
||
28
Grab
GRAB
$16.1B
| $20.4M | 0.93% |
3,385,500
+2,702,076
|
|
||
29
Trade Desk
TTD
$10.5B
| $20.2M | 0.92% |
413,040
-39,804
|
|
||
30
Amazon
AMZN
$2.67T
| $19.4M | 0.89% |
88,473
-268,799
|
|
||
31
Oscar Health
OSCR
$4.64B
| $18.2M | 0.83% |
959,115
-2,004
|
|
||
32
Affirm
AFRM
$19.9B
| $17.3M | 0.79% |
237,335
-189,006
|
|
||
|
OMDA
33
Omada Health Inc
OMDA
$734M
| $13.6M | 0.62% |
+616,873
|
|
||
34
Grindr
GRND
$2.34B
| $11M | 0.5% |
734,695
-168,838
|
|
||
35
The RealReal
REAL
$1.26B
| $10.9M | 0.5% |
+1,026,484
|
|
||
|
GLXY
36
Galaxy Digital Inc
GLXY
$4.61B
| $10.9M | 0.5% |
321,579
-15,177
|
|
||
37
CleanSpark
CLSK
$2.88B
| $9.99M | 0.46% |
689,225
+66,695
|
|
||
|
KEEL
38
Keel Infrastructure Corp. Common Stock
KEEL
$1.71B
| $9.69M | 0.44% |
3,435,844
-913,205
|
|
||
39
Riot Platforms
RIOT
$6.6B
| $9.59M | 0.44% |
503,949
-433,489
|
|
||
40
TeraWulf
WULF
$8.34B
| $8.42M | 0.38% |
737,163
-212,991
|
|
||
|
FIGR
41
Figure Technology Solutions
FIGR
$7.71B
| $7.72M | 0.35% |
+212,211
|
|
||
42
Xometry
XMTR
$2.26B
| $6.19M | 0.28% |
113,653
+11,695
|
|
||
43
Strategy Inc
MSTR
$49.8B
| $5.84M | 0.27% |
18,125
+8,596
|
|
||
44
Bitdeer Technologies
BTDR
$3.06B
| $5.41M | 0.25% |
+316,829
|
|
||
45
Core Scientific
CORZ
$6.02B
| $4.49M | 0.2% |
250,353
-224,864
|
|
||
46
Broadcom
AVGO
$1.88T
| $4.24M | 0.19% |
12,865
-41,721
|
|
||
|
HEPS
47
D-Market Electronic Services & Trading
HEPS
$1.02B
| $4.14M | 0.19% |
1,538,011
-31,000
|
|
||
|
BNC
48
CEA Industries
BNC
$122M
| $3.64M | 0.17% |
+467,067
|
|
||
49
Credicorp
BAP
$28.4B
| $3.07M | 0.14% |
11,539
+1,763
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.05T
| $2.65M | 0.12% |
10,900
+4,400
|
|