BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90.4M
3
+$70.6M
4
IREN icon
Iris Energy
IREN
+$59.2M
5
DDOG icon
Datadog
DDOG
+$57.8M

Top Sells

1
+$78.6M
2
+$72.9M
3
+$58.3M
4
CVNA icon
Carvana
CVNA
+$54.4M
5
RDDT icon
Reddit
RDDT
+$43.4M

Sector Composition

1 Technology 37.11%
2 Financials 30.43%
3 Communication Services 16.18%
4 Healthcare 12.88%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$93.8B
$2.1M 0.09%
4,482
+156
CMPS
52
Compass Pathways
CMPS
$783M
$1.99M 0.09%
288,814
+279,386
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.94M 0.08%
6,034
-395
CRCL
54
Circle Internet Group
CRCL
$19.6B
$1.92M 0.08%
+24,200
NOW icon
55
ServiceNow
NOW
$113B
$1.77M 0.08%
11,575
+1,915
BTDR icon
56
Bitdeer Technologies
BTDR
$1.79B
$1.73M 0.08%
154,278
-162,551
ALB icon
57
Albemarle
ALB
$21.1B
$1.7M 0.07%
+12,000
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.64M 0.07%
+23,769
TRVI icon
59
Trevi Therapeutics
TRVI
$1.53B
$1.63M 0.07%
130,000
+123,261
NU icon
60
Nu Holdings
NU
$72.6B
$1.55M 0.07%
+92,527
RVMD icon
61
Revolution Medicines
RVMD
$19.7B
$1.47M 0.06%
18,400
+16,878
SE icon
62
Sea Limited
SE
$64.2B
$1.25M 0.05%
9,768
+2,616
AFRM icon
63
Affirm
AFRM
$15.6B
$1.08M 0.05%
14,482
-222,853
SNOW icon
64
Snowflake
SNOW
$57.6B
$983K 0.04%
4,481
-165,826
NKTR icon
65
Nektar Therapeutics
NKTR
$1.93B
$892K 0.04%
+21,100
QURE icon
66
uniQure
QURE
$974M
$757K 0.03%
+31,614
PALI icon
67
Palisade Bio
PALI
$264M
$717K 0.03%
+305,000
NFLX icon
68
Netflix
NFLX
$406B
$716K 0.03%
7,636
+1,246
GHRS icon
69
GH Research
GHRS
$921M
$635K 0.03%
+50,000
TECX
70
Tectonic Therapeutic
TECX
$439M
$626K 0.03%
+30,000
DNTH icon
71
Dianthus Therapeutics
DNTH
$2.39B
$618K 0.03%
+15,000
PDD icon
72
Pinduoduo
PDD
$147B
$607K 0.03%
5,356
-178,067
IDYA icon
73
IDEAYA Biosciences
IDYA
$2.83B
$584K 0.03%
16,900
+13,881
MNKD icon
74
MannKind Corp
MNKD
$1.01B
$573K 0.03%
+101,000
KNSA icon
75
Kiniksa Pharmaceuticals
KNSA
$3.37B
$528K 0.02%
+12,800
1 2
3
4 5