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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
+19.01%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$429M
(+34%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
95
New
32
Increased
15
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$128M |
| 2 |
Qfin Holdings
QFIN
|
+$128M |
| 3 |
Coinbase
COIN
|
+$123M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$67.8M |
| 5 |
FINV
FinVolution Group
FINV
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$114M |
| 2 |
Sea Limited
SE
|
+$71.5M |
| 3 |
Pinduoduo
PDD
|
+$38.3M |
| 4 |
Etsy
ETSY
|
+$31.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.36% |
| 2 | Communication Services | 17.55% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.53B
| $561K | 0.03% |
+10,030
| New | +$483K |
|
77
StoneCo
STNE
$2.71B
| $543K | 0.03% |
+8,090
| New | +$524K |
|
78
American Airlines Group
AAL
$9.91B
| $511K | 0.03% |
+24,080
| New | +$545K |
|
|
DFTX
79
Definium Therapeutics
DFTX
$5.88B
| $483K | 0.03% |
+9,333
| New | +$490K |
|
|
CMPS
80
Compass Pathways
CMPS
$1.67B
| $424K | 0.03% |
11,125
| – | – |
|
81
Arista Networks
ANET
$212B
| $390K | 0.02% |
68,800
+5,808
| +9% | +$121K |
|
82
Palantir
PLTR
$317B
| $336K | 0.02% |
12,741
| – | – |
|
83
Fulgent Genetics
FLGT
$573M
| $224K | 0.01% |
2,425
| – | – |
|
84
Actinium Pharmaceuticals
ATNM
$28.9M
| $112K | 0.01% |
14,100
| – | – |
|
|
TIOAW
85
DELISTED
Tio Tech A Warrants
TIOAW
| $100K | 0.01% |
+100,000
| New | +$99K |
|
86
Domo
DOMO
$157M
| – | – |
-58,941
| Closed | -$3.32M |
|
87
Extreme Networks
EXTR
$3.97B
| – | – |
-311,390
| Closed | -$2.72M |
|
88
Forrester Research
FORR
$200M
| – | – |
-12,600
| Closed | -$535K |
|
89
Fastly Inc
FSLY
$3.24B
| – | – |
-10,375
| Closed | -$698K |
|
|
90
Pinduoduo
PDD
$120B
| – | – |
-286,145
| Closed | -$38.3M |
|
91
Twilio
TWLO
$31.4B
| – | – |
-17,050
| Closed | -$5.81M |
|
92
Vipshop
VIPS
$6.96B
| – | – |
-791,450
| Closed | -$23.6M |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-102,015
| Closed | -$12.4M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-44,740
| Closed | -$5.63M |
|
|
LEAF
95
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-85,082
| Closed | -$549K |
|
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BIT Capital's Q2 2021 Portfolio in Review
As of Q2 2021, BIT Capital held 95 positions worth $1.7B, up 34% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BIT Capital deployed $215M of net new capital in Q2 2021, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Coinbase: 475,440 shares worth $120M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Futu Holdings, an estimated $114M trimmed.
- BIT Capital's largest Q2 2021 buy was Coinbase: 475,440 shares worth $120M.
- BIT Capital added most to Upstart Holdings in Q2 2021, an estimated $128M increase.
- BIT Capital's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $114M.
- BIT Capital fully exited Pinduoduo in Q2 2021, selling an estimated $38.3M.
- BIT Capital's ten largest holdings make up 76% of its $1.7B portfolio in Q2 2021.
- BIT Capital opened 32 new positions and closed 10 in Q2 2021.
- BIT Capital's portfolio value rose 34% quarter-over-quarter to $1.7B.
Based on BIT Capital's 13F filing for Q2 2021, filed 12 Feb 2025.