BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$66.6M
3
+$59.9M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
AMD icon
Advanced Micro Devices
AMD
+$43.7M

Top Sells

1
+$76.3M
2
+$50.2M
3
+$44.8M
4
BBIO icon
BridgeBio Pharma
BBIO
+$23.3M
5
HOOD icon
Robinhood
HOOD
+$20.7M

Sector Composition

1 Financials 39.09%
2 Technology 32.72%
3 Consumer Discretionary 13.19%
4 Healthcare 9.64%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
76
Atai Beckley NV
ATAI
$1.5B
$50.8K ﹤0.01%
23,218
-415,889
VRDN icon
77
Viridian Therapeutics
VRDN
$2.72B
$49.4K ﹤0.01%
3,533
-68,147
CYTK icon
78
Cytokinetics
CYTK
$8.01B
$41.4K ﹤0.01%
+1,254
FULC icon
79
Fulcrum Therapeutics
FULC
$476M
$33.2K ﹤0.01%
+4,832
TRVI icon
80
Trevi Therapeutics
TRVI
$1.4B
$27.9K ﹤0.01%
5,106
-36,881
SWTX
81
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,257
TSHA icon
82
Taysha Gene Therapies
TSHA
$1.1B
– –
-117,062
TSLA icon
83
Tesla
TSLA
$1.34T
– –
0
UPWK icon
84
Upwork
UPWK
$2.23B
– –
0
AAPL icon
85
Apple
AAPL
$4.03T
– –
-1,256
AUTL
86
Autolus Therapeutics
AUTL
$341M
– –
-199,359
BBD icon
87
Banco Bradesco
BBD
$38.7B
– –
0
CMPS
88
Compass Pathways
CMPS
$508M
– –
-246,320
EXPI icon
89
eXp World Holdings
EXPI
$1.73B
– –
-36,144
KNSA icon
90
Kiniksa Pharmaceuticals
KNSA
$3.05B
– –
-11,878
MARA icon
91
Marathon Digital Holdings
MARA
$4.83B
– –
0
MLTX icon
92
MoonLake Immunotherapeutics
MLTX
$890M
– –
-14,610
MMYT icon
93
MakeMyTrip
MMYT
$7.24B
– –
-3,570
MREO
94
Mereo BioPharma
MREO
$283M
– –
-101,070
MRUS icon
95
Merus
MRUS
$7.29B
– –
-29,612
MSCI icon
96
MSCI
MSCI
$43.1B
– –
-835
NET icon
97
Cloudflare
NET
$74.8B
– –
-4,129
NRDS icon
98
NerdWallet
NRDS
$1.04B
– –
0
PAG icon
99
Penske Automotive Group
PAG
$10.5B
– –
-2,414
RYTM icon
100
Rhythm Pharmaceuticals
RYTM
$6.4B
– –
-6,013
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