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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
+51.32%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
-$113M
Cap. Flow %
-11.1%
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$38.4M
2
OPEN icon
Opendoor
OPEN
+$22.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Technology 28.32%
3 Consumer Discretionary 8.83%
4 Healthcare 8.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
51
DELISTED
Verona Pharma
VRNA
$1.74M 0.17%
87,304
+71,804
+463% +$1.06M
AAPL icon
52
Apple
AAPL
$4.9T
$1.62M 0.16%
8,436
+5,930
+237% +$1.09M
DLO icon
53
PUT
dLocal
DLO
$4.26B
$1.54M 0.15%
87,200
– –
INTR icon
54
Inter&Co
INTR
$2.37B
$1.46M 0.14%
263,084
-1,182,210
-82% -$5.74M
NU icon
55
CALL
Nu Holdings
NU
$65.6B
$1.25M 0.12%
150,000
– –
ADSK icon
56
Autodesk
ADSK
$46.1B
$984K 0.1%
+4,042
New +$873K
NOW icon
57
ServiceNow
NOW
$106B
$950K 0.09%
6,725
-19,080
-74% -$2.4M
MNDY icon
58
monday.com
MNDY
$3.38B
$946K 0.09%
+5,038
New +$811K
FROG icon
59
JFrog
FROG
$10.7B
$939K 0.09%
+27,142
New +$734K
XYZ
60
Block Inc
XYZ
$47.6B
$812K 0.08%
10,502
-28,136
-73% -$1.59M
CHRS icon
61
Coherus Oncology
CHRS
$216M
$626K 0.06%
187,932
+168,932
+889% +$452K
CYPH
62
Cypherpunk Technologies Inc
CYPH
$75.4M
$421K 0.04%
101,567
+47,567
+88% +$103K
KROS icon
63
Keros Therapeutics
KROS
$211M
$415K 0.04%
10,431
+3,469
+50% +$109K
BILL icon
64
BILL Holdings
BILL
$4.45B
$362K 0.04%
+4,436
New +$364K
LILMW
65
DELISTED
Lilium N.V. Warrants
LILMW
$338K 0.03%
2,115,384
– –
FATE icon
66
Fate Therapeutics
FATE
$324M
$333K 0.03%
+89,162
New +$210K
IMCR icon
67
Immunocore
IMCR
$1.78B
$273K 0.03%
4,003
– –
MRUS
68
DELISTED
Merus
MRUS
$249K 0.02%
9,037
-25,889
-74% -$605K
UDMY
69
DELISTED
Udemy
UDMY
$236K 0.02%
+15,997
New +$199K
MSTR icon
70
Strategy Inc
MSTR
$34.4B
$230K 0.02%
3,640
-75,640
-95% -$3.59M
SDGR icon
71
Schrodinger
SDGR
$1.14B
$200K 0.02%
5,589
+1,703
+44% +$49.4K
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
$194K 0.02%
8,206
-3,122
-28% -$55.6K
AUTL
73
Autolus Therapeutics
AUTL
$383M
$194K 0.02%
+30,063
New +$115K
HOOK
74
DELISTED
HOOKIPA Pharma
HOOK
$185K 0.02%
22,889
+4,142
+22% +$22.8K
SNDX icon
75
Syndax Pharmaceuticals
SNDX
$2.02B
$174K 0.02%
8,054
-29,246
-78% -$450K
1 2
3
4 5

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BIT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, BIT Capital held 149 positions worth $1.02B, up 19% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $113M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Axon Enterprise worth $9.22M.

  • BIT Capital's largest Q4 2023 buy was Axon Enterprise: 35,686 shares worth $9.22M.
  • BIT Capital added most to Grindr in Q4 2023, an estimated $38.4M increase.
  • BIT Capital's biggest Q4 2023 reduction was Affirm, cutting an estimated $39.8M.
  • BIT Capital fully exited Criteo in Q4 2023, selling an estimated $18.5M.
  • BIT Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2023.
  • BIT Capital opened 27 new positions and closed 54 in Q4 2023.
  • BIT Capital's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.