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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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
NU icon
Nu Holdings
NU
+$36.5M
3
OKTA icon
Okta
OKTA
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$68.3M
2
QFIN icon
Qfin Holdings
QFIN
+$21M
3
ABNB icon
Airbnb
ABNB
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 26.96%
3 Communication Services 14.42%
4 Real Estate 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$17.1B
$548K 0.07%
+11,300
New +$563K
CRWD icon
77
CrowdStrike
CRWD
$207B
$525K 0.07%
12,452
-165,760
-93% -$7.51M
DLO icon
78
dLocal
DLO
$4.29B
$523K 0.07%
+19,923
New +$510K
INTU icon
79
Intuit
INTU
$80.6B
$505K 0.07%
1,309
+1,253
+2,238% +$519K
HUT
80
Hut 8
HUT
$10.3B
$499K 0.07%
75,013
-38,729
-34% -$578K
ONCT
81
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$453K 0.06%
+20,850
New +$465K
ATAI icon
82
AtaiBeckley Inc
ATAI
$2.63B
$376K 0.05%
103,232
– –
KZR
83
DELISTED
Kezar Life Sciences
KZR
$356K 0.05%
4,070
-3,205
-44% -$283K
BLUE
84
DELISTED
bluebird bio
BLUE
$328K 0.04%
+3,578
New +$277K
IMGN
85
DELISTED
Immunogen Inc
IMGN
$300K 0.04%
66,700
-7,000
-9% -$30.4K
MU icon
86
Micron Technology
MU
$964B
$290K 0.04%
5,240
-9,956
-66% -$676K
DV icon
87
DoubleVerify
DV
$1.81B
$270K 0.04%
+11,899
New +$268K
MQ icon
88
Marqeta
MQ
$1.88B
$254K 0.03%
+7,831
New +$308K
KURA icon
89
Kura Oncology
KURA
$967M
$229K 0.03%
12,500
– –
OSCR icon
90
CALL
Oscar Health
OSCR
$8.7B
$213K 0.03%
50,000
– –
HOOD icon
91
Robinhood
HOOD
$95.2B
$207K 0.03%
25,241
-148,885
-86% -$1.45M
ARVN icon
92
Arvinas
ARVN
$518M
$192K 0.03%
4,550
– –
NIO icon
93
CALL
NIO
NIO
$12.5B
$152K 0.02%
7,000
– –
NEUE
94
CALL
DELISTED
NeueHealth
NEUE
$146K 0.02%
1,000
– –
GREE
95
Greenidge Generation Holdings
GREE
$30.3M
$124K 0.02%
4,518
-20,608
-82% -$1.16M
AMD icon
96
Advanced Micro Devices
AMD
$817B
$123K 0.02%
1,614
-13,331
-89% -$1.25M
PLTR icon
97
Palantir
PLTR
$322B
$116K 0.02%
12,741
– –
PYPL icon
98
PayPal
PYPL
$50B
$111K 0.02%
1,592
-4,716
-75% -$409K
DNTH icon
99
Dianthus Therapeutics
DNTH
$5.21B
$95.6K 0.01%
4,781
+2,187
+84% +$54.1K
BRDS
100
DELISTED
Bird Global, Inc.
BRDS
$93.8K 0.01%
344
– –
2 3
4
5 6

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BIT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
  • BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
  • BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
  • BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
  • BIT Capital opened 29 new positions and closed 74 in Q2 2022.
  • BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.