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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
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
Cap. Flow
-$94.9M
Cap. Flow %
-7.28%
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$223M
2
KEEL
Keel Infrastructure Corp
KEEL
+$27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
SI
Silvergate Capital Corporation
SI
+$14.4M
5
ZM icon
Zoom
ZM
+$13.2M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$101M
2
XYZ
Block Inc
XYZ
+$81.2M
3
COIN icon
Coinbase
COIN
+$71.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
ETSY icon
Etsy
ETSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 48.46%
2 Technology 17.27%
3 Real Estate 13.06%
4 Consumer Discretionary 12.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$40.3B
$3.12M 0.24%
157,032
+103,692
+194% +$1.93M
MYNA
52
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.93M 0.22%
+230,000
New +$3.48M
NU icon
53
Nu Holdings
NU
$65.6B
$2.77M 0.21%
+295,182
New +$2.9M
CORZ
54
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.75M 0.21%
+261,149
New +$3.08M
ZS icon
55
Zscaler
ZS
$24.2B
$2.69M 0.21%
8,375
-630
-7% -$198K
SEDG icon
56
SolarEdge
SEDG
$3.25B
$2.65M 0.2%
9,456
+4,465
+89% +$1.41M
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.36M 0.18%
+15,488
New +$2.36M
PTC icon
58
PTC
PTC
$14.4B
$2.34M 0.18%
+19,285
New +$2.32M
TTD icon
59
Trade Desk
TTD
$8.74B
$2.07M 0.16%
22,548
-110,222
-83% -$9.65M
AAPL icon
60
Apple
AAPL
$4.9T
$1.8M 0.14%
10,145
-14,261
-58% -$2.25M
TER icon
61
Teradyne
TER
$50.5B
$1.7M 0.13%
10,400
-2,800
-21% -$394K
VIR icon
62
CALL
Vir Biotechnology
VIR
$1.59B
$1.67M 0.13%
+40,000
New +$1.57M
VIR icon
63
Vir Biotechnology
VIR
$1.59B
$1.67M 0.13%
+40,000
New +$1.57M
MU icon
64
Micron Technology
MU
$959B
$1.61M 0.12%
17,297
-20,135
-54% -$1.57M
JD icon
65
JD.com
JD
$40B
$1.54M 0.12%
+22,000
New +$1.74M
WDC icon
66
Western Digital
WDC
$164B
$1.51M 0.12%
+30,647
New +$1.33M
AMBA icon
67
Ambarella
AMBA
$2.71B
$1.49M 0.11%
7,341
-5,484
-43% -$1.02M
ENTG icon
68
Entegris
ENTG
$21.1B
$1.47M 0.11%
10,582
-8,858
-46% -$1.24M
BTBT icon
69
Bit Digital
BTBT
$495M
$1.47M 0.11%
+241,168
New +$2.31M
KZR
70
DELISTED
Kezar Life Sciences
KZR
$1.44M 0.11%
+11,000
New +$1.24M
BNTX icon
71
BioNTech
BNTX
$23.1B
$1.43M 0.11%
5,550
-11,629
-68% -$3.18M
ALGM icon
72
Allegro MicroSystems
ALGM
$8.66B
$1.38M 0.11%
+38,042
New +$1.24M
WOLF icon
73
Wolfspeed
WOLF
$1.55B
$1.36M 0.1%
12,179
+139
+1% +$15.5K
ANET icon
74
Arista Networks
ANET
$212B
$1.36M 0.1%
37,324
-32,116
-46% -$958K
BRDS
75
DELISTED
Bird Global, Inc.
BRDS
$1.33M 0.1%
+344
New +$62.1K
1 2
3
4 5

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BIT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BIT Capital opened a new position in Opendoor worth $170M.

  • BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
  • BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
  • BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
  • BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
  • BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
  • BIT Capital opened 71 new positions and closed 23 in Q4 2021.
  • BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.