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BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
Cap. Flow
-$36.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.1M
2
SE icon
Sea Limited
SE
+$18.4M
3
PGY icon
Pagaya Technologies
PGY
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$26.2M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Technology 28.29%
3 Miscellaneous 12.62%
4 Consumer Discretionary 11.59%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
PUT
Upstart Holdings
UPST
$2.73B
$1.43M 0.17%
+50,000
New +$2.01M
AGNT
52
AGNT Inc
AGNT
$673M
$1.4M 0.16%
+86,460
New +$1.78M
OPEN icon
53
CALL
Opendoor
OPEN
$3.06B
$1.32M 0.15%
516,667
– –
CDNS icon
54
Cadence Design Systems
CDNS
$80.6B
$1.29M 0.15%
5,516
– –
SDIG
55
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.18M 0.14%
272,176
+240,163
+750% +$1.53M
BAP icon
56
Credicorp
BAP
$30.4B
$1.17M 0.14%
9,134
-1,484
-14% -$215K
PRTS icon
57
CarParts.com
PRTS
$71.5M
$1.16M 0.14%
+28,058
New +$1.24M
NU icon
58
CALL
Nu Holdings
NU
$74.2B
$1.09M 0.13%
+150,000
New +$1.12M
LSCC icon
59
Lattice Semiconductor
LSCC
$16.5B
$928K 0.11%
10,800
– –
ASND icon
60
Ascendis Pharma A/S
ASND
$17.7B
$854K 0.1%
9,123
– –
APLD icon
61
CALL
Applied Digital
APLD
$7.5B
$824K 0.1%
+132,000
New +$922K
MRUS
62
DELISTED
Merus
MRUS
$824K 0.1%
34,926
-3,704
-10% -$89.8K
KLAC icon
63
KLA
KLAC
$242B
$688K 0.08%
15,000
– –
CRNX
64
DELISTED
Crinetics Pharmaceuticals
CRNX
$686K 0.08%
23,082
-22,277
-49% -$459K
MBLY icon
65
Mobileye
MBLY
$7.28B
$670K 0.08%
16,124
– –
MIST icon
66
Milestone Pharmaceuticals
MIST
$149M
$643K 0.08%
207,276
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$60.1B
$596K 0.07%
1,289
– –
ARVN icon
68
Arvinas
ARVN
$614M
$546K 0.06%
27,804
+1,500
+6% +$36.8K
SNDX icon
69
Syndax Pharmaceuticals
SNDX
$1.84B
$542K 0.06%
37,300
– –
QCOM icon
70
Qualcomm
QCOM
$180B
$500K 0.06%
4,500
-16,293
-78% -$1.89M
AEHR icon
71
Aehr Test Systems
AEHR
$2.81B
$478K 0.06%
10,468
– –
HCAT icon
72
Health Catalyst
HCAT
$127M
$459K 0.05%
+45,338
New +$541K
AAPL icon
73
Apple
AAPL
$4.67T
$429K 0.05%
2,506
-3,971
-61% -$728K
OPEN icon
74
Opendoor
OPEN
$3.06B
$426K 0.05%
166,688
-4,643,912
-97% -$16.7M
SOFI icon
75
SoFi Technologies
SOFI
$23.5B
$425K 0.05%
53,236
+1,701
+3% +$15K
1 2
3
4 5

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BIT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $36.7M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.

  • BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
  • BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
  • BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
  • BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
  • BIT Capital opened 30 new positions and closed 45 in Q3 2023.
  • BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.