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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
+24.96%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$18.7M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.74%
Holding
121
New
36
Increased
32
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$94.8M
2
QFIN icon
Qfin Holdings
QFIN
+$63.8M
3
COIN icon
Coinbase
COIN
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$194M
2
PTON icon
Peloton Interactive
PTON
+$40.5M
3
BMBL icon
Bumble
BMBL
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 18.98%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.14B
$930K 0.05%
+7,265
New +$967K
DAVE icon
77
Dave Inc
DAVE
$5.6B
$891K 0.05%
+2,811
New +$891K
IBKR icon
78
Interactive Brokers
IBKR
$40.3B
$831K 0.05%
53,340
+540
+1% +$8.51K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$767K 0.04%
7,453
-6,037
-45% -$617K
EA icon
80
Electronic Arts
EA
$52.4B
$706K 0.04%
+4,960
New +$696K
ARBK
81
Argo Blockchain
ARBK
$46.1M
$526K 0.03%
+152
New +$532K
LU icon
82
Lufax Holding
LU
$1.2B
$444K 0.03%
15,426
-27,549
-64% -$914K
APPN icon
83
Appian
APPN
$1.92B
$427K 0.02%
+4,615
New +$511K
ANET icon
84
Arista Networks
ANET
$212B
$373K 0.02%
69,440
+640
+0.9% +$14.7K
CMPS
85
Compass Pathways
CMPS
$1.67B
$332K 0.02%
11,125
– –
DFTX
86
Definium Therapeutics
DFTX
$5.88B
$326K 0.02%
9,333
– –
PLTR icon
87
Palantir
PLTR
$317B
$306K 0.02%
12,741
– –
MSTR icon
88
Strategy Inc
MSTR
$34.4B
$265K 0.02%
+4,590
New +$294K
FLGT icon
89
Fulgent Genetics
FLGT
$573M
$218K 0.01%
2,425
– –
RIOT icon
90
Riot Platforms
RIOT
$6.91B
$177K 0.01%
+6,877
New +$221K
ATNM icon
91
Actinium Pharmaceuticals
ATNM
$28.9M
$125K 0.01%
14,100
– –
TIOAW
92
DELISTED
Tio Tech A Warrants
TIOAW
$81K ﹤0.01%
100,000
– –
CAN
93
Canaan Creative
CAN
$201M
$55.9K ﹤0.01%
+9,148
New +$71.1K
HUT
94
Hut 8
HUT
$10.3B
$53.3K ﹤0.01%
+1,270
New +$42.3K
HIVE
95
HIVE Digital Technologies
HIVE
$762M
$36.4K ﹤0.01%
+3,269
New +$45.9K
AAL icon
96
American Airlines Group
AAL
$9.91B
– –
-24,080
Closed -$511K
AFRM icon
97
Affirm
AFRM
$25.5B
– –
-30,190
Closed -$2.03M
BKNG icon
98
Booking.com
BKNG
$141B
– –
-255,500
Closed -$22.4M
BMBL icon
99
Bumble
BMBL
$381M
– –
-543,090
Closed -$31.3M
BZ icon
100
Kanzhun
BZ
$6.66B
– –
-139,000
Closed -$5.51M
1 2 3
4
5

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BIT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BIT Capital held 121 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BIT Capital's Q3 2021 filing shows 36 new, 32 increased, 15 reduced and 26 closed positions. Its largest new stake was Robinhood: 398,645 shares worth $16.8M. The largest sale was Upstart Holdings, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q3 2021 buy was Robinhood: 398,645 shares worth $16.8M.
  • BIT Capital added most to Block Inc in Q3 2021, an estimated $94.8M increase.
  • BIT Capital's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $194M.
  • BIT Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $40.5M.
  • BIT Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • BIT Capital opened 36 new positions and closed 26 in Q3 2021.
  • BIT Capital's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.