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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
+81.65%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$615M
Cap. Flow
+$307M
Cap. Flow %
24.18%
Top 10 Hldgs %
70.59%
Holding
78
New
32
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$55.4M
2
ETSY icon
Etsy
ETSY
+$49.4M
3
UPST icon
Upstart Holdings
UPST
+$46.6M
4
MMYT icon
MakeMyTrip
MMYT
+$41.6M
5
QFIN icon
Qfin Holdings
QFIN
+$38.4M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$69.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.6M
3
SHOP icon
Shopify
SHOP
+$22.4M
4
ZG icon
Zillow
ZG
+$15.4M
5
HUBS icon
HubSpot
HUBS
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
76
DELISTED
Alteryx Inc
AYX
– –
-24,600
Closed -$3M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-510,225
Closed -$32.6M
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-86,825
Closed -$8.06M
1 2 3
4

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BIT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, BIT Capital held 78 positions worth $1.27B, up 94% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BIT Capital deployed $307M of net new capital in Q1 2021, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Etsy: 235,930 shares worth $47.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $69.9M trimmed.

  • BIT Capital's largest Q1 2021 buy was Etsy: 235,930 shares worth $47.6M.
  • BIT Capital added most to Upwork in Q1 2021, an estimated $55.4M increase.
  • BIT Capital's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $69.9M.
  • BIT Capital fully exited Farfetch Limited Class A Ordinary Shares in Q1 2021, selling an estimated $32.6M.
  • BIT Capital's ten largest holdings make up 71% of its $1.27B portfolio in Q1 2021.
  • BIT Capital opened 32 new positions and closed 15 in Q1 2021.
  • BIT Capital's portfolio value rose 94% quarter-over-quarter to $1.27B.

Based on BIT Capital's 13F filing for Q1 2021, filed 12 Feb 2025.