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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
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$223M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.4M |
| 5 |
Zoom
ZM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$101M |
| 2 |
XYZ
Block Inc
XYZ
|
+$81.2M |
| 3 |
Coinbase
COIN
|
+$71.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$37.3M |
| 5 |
Etsy
ETSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Technology | 17.27% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Li Auto
LI
$12.3B
| $591K | 0.05% |
+18,407
| New | +$568K |
|
|
CAN
102
Canaan Creative
CAN
$201M
| $543K | 0.04% |
105,461
+96,313
| +1,053% | +$725K |
|
|
PING
103
DELISTED
Ping Identity Holding Corp.
PING
| $459K | 0.04% |
20,050
-222,960
| -92% | -$5.67M |
|
104
Datadog
DDOG
$92.1B
| $333K | 0.03% |
1,870
-28,203
| -94% | -$4.79M |
|
|
CMPS
105
Compass Pathways
CMPS
$1.67B
| $246K | 0.02% |
11,125
| – | – |
|
106
Fulgent Genetics
FLGT
$573M
| $244K | 0.02% |
2,425
| – | – |
|
107
Palantir
PLTR
$317B
| $232K | 0.02% |
12,741
| – | – |
|
|
DFTX
108
Definium Therapeutics
DFTX
$5.88B
| $193K | 0.01% |
9,333
| – | – |
|
|
TIOAW
109
DELISTED
Tio Tech A Warrants
TIOAW
| $180K | 0.01% |
197,579
+97,579
| +98% | +$81.7K |
|
110
Cipher Digital
CIFR
$7.18B
| $172K | 0.01% |
+37,193
| New | +$271K |
|
111
Spyre Therapeutics
SYRE
$8.7B
| $119K | 0.01% |
+1,000
| New | +$158K |
|
|
112
CALL
Spyre Therapeutics
SYRE
$8.7B
| $71.3K | 0.01% |
+600
| New | +$94.7K |
|
113
Carvana
CVNA
$48.2B
| $56.1K | ﹤0.01% |
+1,210
| New | +$66.6K |
|
114
Netflix
NFLX
$290B
| $39.2K | ﹤0.01% |
+650
| New | +$41.5K |
|
115
Cabaletta Bio
CABA
$461M
| $37.9K | ﹤0.01% |
+10,000
| New | +$107K |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.4K | ﹤0.01% |
+5,530
| New | +$38.1K |
|
117
Capital One
COF
$128B
| $35.3K | ﹤0.01% |
+243
| New | +$37.5K |
|
118
Walt Disney
DIS
$170B
| $33.3K | ﹤0.01% |
215
-8,232
| -97% | -$1.33M |
|
119
Roku
ROKU
$21.4B
| $31K | ﹤0.01% |
+136
| New | +$36.7K |
|
120
S&P Global
SPGI
$133B
| $30.2K | ﹤0.01% |
+64
| New | +$29.3K |
|
121
Nike
NKE
$64.9B
| $29.3K | ﹤0.01% |
+176
| New | +$29K |
|
122
Booking.com
BKNG
$141B
| $28.8K | ﹤0.01% |
+300
| New | +$28.4K |
|
123
Twilio
TWLO
$31.4B
| $28.4K | ﹤0.01% |
+108
| New | +$32.3K |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$45.1B
| $28.1K | ﹤0.01% |
+464
| New | +$34.2K |
|
125
Illumina
ILMN
$28.2B
| $27.8K | ﹤0.01% |
+75
| New | +$28.4K |
|
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BIT Capital's Q4 2021 Portfolio in Review
As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BIT Capital opened a new position in Opendoor worth $170M.
- BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
- BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
- BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
- BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
- BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
- BIT Capital opened 71 new positions and closed 23 in Q4 2021.
- BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.
Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.