BC
BIT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
149.53%
1 Year Est. Return
+149.53%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$177M | |
| 2 | +$93.2M | |
| 3 | +$83.8M | |
| 4 |
Hims & Hers Health
HIMS
|
+$54.4M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$53.7M |
Top Sells
| 1 | +$490M | |
| 2 | +$95.9M | |
| 3 | +$77.3M | |
| 4 |
Micron Technology
MU
|
+$73.6M |
| 5 |
Amazon
AMZN
|
+$59M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 32.57% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Digital Holdings
MARA
$4.47B
| – | – |
0
|
|
||
102
Nu Holdings
NU
$84.3B
| – | – |
-33,740
|
|
||
103
Ultragenyx Pharmaceutical
RARE
$3.35B
| – | – |
-2,055
|
|
||
104
Semler Scientific
SMLR
$329M
| – | – |
-329,408
|
|
||
105
UnitedHealth
UNH
$299B
| – | – |
-1,177
|
|
||
106
Upwork
UPWK
$2.58B
| – | – |
0
|
|
||
107
Zoom
ZM
$25.2B
| – | – |
-6,219
|
|
||
|
CRWV
108
CoreWeave Inc
CRWV
$36.4B
| – | – |
0
|
|
||
|
CRCL
109
Circle Internet Group
CRCL
$18.8B
| – | – |
0
|
|
||
|
BRR
110
Columbus Circle Capital Corp I
BRR
$345M
| – | – |
-394,585
|
|