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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
76
Ascendis Pharma A/S
ASND
$17.1B
$796K 0.12%
7,423
+445
+6% +$50.9K
MIST icon
77
Milestone Pharmaceuticals
MIST
$148M
$781K 0.11%
198,276
+136,776
+222% +$500K
MRUS
78
DELISTED
Merus
MRUS
$660K 0.1%
35,889
+30,979
+631% +$540K
ARVN icon
79
Arvinas
ARVN
$517M
$655K 0.1%
23,988
+13,730
+134% +$434K
CRNX icon
80
Crinetics Pharmaceuticals
CRNX
$8.88B
$643K 0.09%
40,062
+17,925
+81% +$332K
NXPI icon
81
NXP Semiconductors
NXPI
$67.3B
$640K 0.09%
3,434
-500
-13% -$89.1K
KLAC icon
82
KLA
KLAC
$278B
$599K 0.09%
15,000
– –
XEL icon
83
Xcel Energy
XEL
$49.2B
$584K 0.09%
+8,659
New +$584K
SEDG icon
84
SolarEdge
SEDG
$3.25B
$578K 0.08%
+1,901
New +$580K
ONCT
85
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$566K 0.08%
36,673
+11,323
+45% +$223K
MBLY icon
86
Mobileye
MBLY
$7.76B
$564K 0.08%
+13,024
New +$510K
RXDX
87
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$540K 0.08%
5,036
+464
+10% +$53.4K
SNDX icon
88
Syndax Pharmaceuticals
SNDX
$2.02B
$537K 0.08%
25,418
+4,737
+23% +$118K
BLUE
89
CALL
DELISTED
bluebird bio
BLUE
$471K 0.07%
+7,500
New +$857K
RPRX icon
90
Royalty Pharma
RPRX
$25.8B
$469K 0.07%
+13,018
New +$483K
IDYA icon
91
IDEAYA Biosciences
IDYA
$3.47B
$467K 0.07%
+34,004
New +$567K
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$462K 0.07%
19,000
+2,914
+18% +$63.8K
CVNA icon
93
PUT
Carvana
CVNA
$48.2B
$441K 0.06%
+225,000
New +$390K
REPL icon
94
Replimune Group
REPL
$859M
$438K 0.06%
24,828
+20,628
+491% +$491K
AGR
95
DELISTED
Avangrid, Inc.
AGR
$400K 0.06%
+10,031
New +$410K
UPST icon
96
CALL
Upstart Holdings
UPST
$2.82B
$381K 0.06%
24,000
+4,000
+20% +$67.3K
FRC
97
CALL
DELISTED
First Republic Bank
FRC
$357K 0.05%
+25,500
New +$2.61M
LI icon
98
Li Auto
LI
$12.3B
$340K 0.05%
13,645
+3,695
+37% +$87.3K
CAN
99
Canaan Creative
CAN
$201M
$312K 0.05%
+115,530
New +$330K
INZY
100
DELISTED
Inozyme Pharma
INZY
$311K 0.05%
+54,226
New +$143K
2 3
4
5 6

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.