We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
+23.13%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$183M
Cap. Flow
+$39.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
CALL
Applied Materials
AMAT
$421B
$2.5M 0.2%
15,400
– –
ARGX icon
52
argenx
ARGX
$53.8B
$2.48M 0.2%
4,032
+731
+22% +$428K
BNTX icon
53
BioNTech
BNTX
$23.1B
$2.22M 0.18%
19,480
+2,370
+14% +$270K
DAWN
54
DELISTED
Day One Biopharmaceuticals
DAWN
$2.18M 0.17%
171,714
+50,626
+42% +$704K
XENE icon
55
Xenon Pharmaceuticals
XENE
$6.6B
$2.11M 0.17%
+53,928
New +$2.23M
IMCR icon
56
Immunocore
IMCR
$1.78B
$2M 0.16%
67,840
+43,840
+183% +$1.39M
SWTX
57
DELISTED
SpringWorks Therapeutics
SWTX
$1.93M 0.15%
53,539
+8,429
+19% +$295K
GRAB icon
58
Grab
GRAB
$14.6B
$1.83M 0.14%
386,664
+57,081
+17% +$260K
AMD icon
59
CALL
Advanced Micro Devices
AMD
$808B
$1.7M 0.14%
14,100
– –
IDYA icon
60
IDEAYA Biosciences
IDYA
$3.47B
$1.64M 0.13%
63,672
+29,259
+85% +$828K
BAP icon
61
Credicorp
BAP
$31B
$1.6M 0.13%
8,705
+2,887
+50% +$540K
AUTL
62
Autolus Therapeutics
AUTL
$383M
$1.5M 0.12%
636,979
+379,050
+147% +$1.28M
VRNA
63
DELISTED
Verona Pharma
VRNA
$1.48M 0.12%
31,830
-199,373
-86% -$7.49M
UBER icon
64
Uber
UBER
$147B
$1.47M 0.12%
24,290
-87,608
-78% -$6.26M
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.26M 0.1%
29,870
– –
RLAY icon
66
Relay Therapeutics
RLAY
$4.34B
$1.17M 0.09%
+284,508
New +$1.55M
CGEM icon
67
Cullinan Oncology
CGEM
$1.09B
$1.15M 0.09%
+94,344
New +$1.36M
MLTX icon
68
MoonLake Immunotherapeutics
MLTX
$1.64B
$1.12M 0.09%
+20,748
New +$1.06M
GLBE icon
69
Global E Online
GLBE
$6.4B
$1.11M 0.09%
+20,419
New +$924K
RBRK icon
70
Rubrik
RBRK
$16.3B
$997K 0.08%
15,248
-484,458
-97% -$23.9M
MMYT icon
71
MakeMyTrip
MMYT
$5.18B
$965K 0.08%
+8,591
New +$921K
UNH icon
72
UnitedHealth
UNH
$387B
$943K 0.07%
+1,864
New +$1.06M
SE icon
73
Sea Limited
SE
$63.7B
$941K 0.07%
8,867
-399,826
-98% -$42M
CYTK icon
74
Cytokinetics
CYTK
$10.9B
$907K 0.07%
+19,283
New +$1M
MRUS
75
DELISTED
Merus
MRUS
$900K 0.07%
21,402
+13,402
+168% +$644K
1 2
3
4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $39.4M of net new capital in Q4 2024, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $152M trimmed.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.