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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
Cap. Flow
+$169M
Cap. Flow %
14.91%
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$58.8M
2
OPEN icon
Opendoor
OPEN
+$51.8M
3
SIVB
SVB Financial Group
SIVB
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.8M
2
SE icon
Sea Limited
SE
+$36.9M
3
COIN icon
Coinbase
COIN
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Technology 19.05%
3 Real Estate 13.52%
4 Consumer Discretionary 9.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$690K 0.06%
5,031
+4,816
+2,240% +$696K
CLSK icon
77
CleanSpark
CLSK
$3.34B
$657K 0.06%
53,115
-47,501
-47% -$439K
UNH icon
78
UnitedHealth
UNH
$387B
$649K 0.06%
1,273
-5,544
-81% -$2.67M
BMBL icon
79
Bumble
BMBL
$381M
$628K 0.06%
+21,659
New +$599K
PATH icon
80
UiPath
PATH
$6.3B
$615K 0.05%
28,470
– –
AMBA icon
81
Ambarella
AMBA
$2.71B
$598K 0.05%
5,704
-1,637
-22% -$209K
NRDY icon
82
Nerdy
NRDY
$106M
$591K 0.05%
+116,161
New +$518K
BRDS
83
DELISTED
Bird Global, Inc.
BRDS
$527K 0.05%
344
– –
ATAI icon
84
AtaiBeckley Inc
ATAI
$2.66B
$525K 0.05%
103,232
– –
OSCR icon
85
CALL
Oscar Health
OSCR
$8.77B
$499K 0.04%
+50,000
New +$372K
JD icon
86
JD.com
JD
$40B
$437K 0.04%
7,547
-14,453
-66% -$982K
ENPH icon
87
Enphase Energy
ENPH
$5.48B
$376K 0.03%
1,863
+1,770
+1,903% +$278K
WRBY icon
88
Warby Parker
WRBY
$3.24B
$370K 0.03%
+10,950
New +$354K
CAN
89
Canaan Creative
CAN
$201M
$355K 0.03%
65,455
-40,006
-38% -$200K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$351K 0.03%
+73,700
New +$408K
ARVN icon
91
Arvinas
ARVN
$517M
$306K 0.03%
+4,550
New +$310K
MRVL icon
92
Marvell Technology
MRVL
$169B
$240K 0.02%
+3,348
New +$241K
CRNX icon
93
Crinetics Pharmaceuticals
CRNX
$8.88B
$209K 0.02%
+9,500
New +$192K
KURA icon
94
Kura Oncology
KURA
$964M
$201K 0.02%
+12,500
New +$181K
PLTR icon
95
Palantir
PLTR
$317B
$175K 0.02%
12,741
– –
NEUE
96
CALL
DELISTED
NeueHealth
NEUE
$154K 0.01%
+1,000
New +$222K
NIO icon
97
CALL
NIO
NIO
$12.2B
$147K 0.01%
+7,000
New +$165K
DNTH icon
98
Dianthus Therapeutics
DNTH
$5.77B
$140K 0.01%
+2,594
New +$142K
CIFR icon
99
Cipher Digital
CIFR
$7.18B
$135K 0.01%
37,193
– –
RLAY icon
100
Relay Therapeutics
RLAY
$4.34B
$135K 0.01%
+4,500
New +$109K
2 3
4
5 6

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BIT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.

  • BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
  • BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
  • BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
  • BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
  • BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
  • BIT Capital opened 49 new positions and closed 35 in Q1 2022.
  • BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.