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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
+23.13%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$183M
Cap. Flow
+$39.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
76
Beam Therapeutics
BEAM
$2.83B
$878K 0.07%
+35,414
New +$904K
CORZ icon
77
Core Scientific
CORZ
$6.66B
$842K 0.07%
59,919
-1,349,120
-96% -$19.9M
SCHW
78
Charles Schwab
SCHW
$177B
$836K 0.07%
+11,296
New +$845K
PAG icon
79
Penske Automotive Group
PAG
$13.3B
$825K 0.07%
+5,412
New +$859K
CYPH
80
Cypherpunk Technologies Inc
CYPH
$75.4M
$811K 0.06%
282,008
+201,008
+248% +$597K
WYNN icon
81
Wynn Resorts
WYNN
$10B
$781K 0.06%
+9,070
New +$856K
SPSC icon
82
SPS Commerce
SPSC
$2.41B
$780K 0.06%
+4,239
New +$795K
JPM icon
83
JPMorgan Chase
JPM
$907B
$633K 0.05%
2,642
-3,051
-54% -$711K
DFTX
84
Definium Therapeutics
DFTX
$5.88B
$441K 0.04%
+63,405
New +$436K
CMPS
85
Compass Pathways
CMPS
$1.67B
$437K 0.03%
+115,697
New +$587K
CABA icon
86
Cabaletta Bio
CABA
$461M
$431K 0.03%
+190,000
New +$667K
DNLI icon
87
Denali Therapeutics
DNLI
$3.7B
$428K 0.03%
21,011
-8,751
-29% -$224K
ABNB icon
88
Airbnb
ABNB
$86.6B
$411K 0.03%
3,131
+2,040
+187% +$275K
FATE icon
89
Fate Therapeutics
FATE
$324M
$408K 0.03%
+247,564
New +$624K
ETNB
90
DELISTED
89bio
ETNB
$371K 0.03%
+47,469
New +$391K
HOWL icon
91
Werewolf Therapeutics
HOWL
$17.9M
$357K 0.03%
241,056
– –
LILMW
92
DELISTED
Lilium N.V. Warrants
LILMW
$249K 0.02%
12,442,384
– –
NOW icon
93
ServiceNow
NOW
$106B
$235K 0.02%
1,110
-170
-13% -$34.4K
MBX
94
MBX Biosciences
MBX
$2.99B
$235K 0.02%
+12,743
New +$272K
RGNX icon
95
Regenxbio
RGNX
$511M
$230K 0.02%
+29,696
New +$279K
CVNA icon
96
Carvana
CVNA
$48.2B
$209K 0.02%
5,135
+1,795
+54% +$80.6K
ARQQ icon
97
Arqit Quantum
ARQQ
$303M
$207K 0.02%
+5,322
New +$79K
AAPL icon
98
Apple
AAPL
$4.9T
$202K 0.02%
807
-3,664
-82% -$864K
TSLA icon
99
Tesla
TSLA
$1.43T
$182K 0.01%
451
+240
+114% +$77.2K
INZY
100
DELISTED
Inozyme Pharma
INZY
$177K 0.01%
+63,799
New +$243K
2 3
4
5 6

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BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $39.4M of net new capital in Q4 2024, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $152M trimmed.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.