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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$58.8M |
| 2 |
Opendoor
OPEN
|
+$51.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.4M |
| 4 |
Airbnb
ABNB
|
+$27.8M |
| 5 |
Asana
ASAN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$36.9M |
| 3 |
Coinbase
COIN
|
+$18.7M |
| 4 |
Palo Alto Networks
PANW
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Technology | 19.05% |
| 3 | Real Estate | 13.52% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Align Technology
ALGN
$12.7B
| $131K | 0.01% |
+300
| New | +$146K |
|
|
MRUS
102
DELISTED
Merus
MRUS
| $121K | 0.01% |
+4,561
| New | +$122K |
|
|
GRTX
103
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $119K | 0.01% |
+50,000
| New | +$130K |
|
104
Jasper Therapeutics
JSPR
$24.8M
| $107K | 0.01% |
+3,000
| New | +$135K |
|
105
Karyopharm Therapeutics
KPTI
$216M
| $95.8K | 0.01% |
+867
| New | +$108K |
|
106
Ascendis Pharma A/S
ASND
$17.1B
| $93.9K | 0.01% |
+800
| New | +$92.7K |
|
107
Keros Therapeutics
KROS
$211M
| $92.4K | 0.01% |
+1,700
| New | +$87.3K |
|
108
C4 Therapeutics
CCCC
$408M
| $92.2K | 0.01% |
+3,800
| New | +$92.3K |
|
|
YMAB
109
DELISTED
Y-mAbs Therapeutics
YMAB
| $83.2K | 0.01% |
+7,000
| New | +$71.9K |
|
110
CALL
Doximity
DOCS
$3.87B
| $78.1K | 0.01% |
+1,500
| New | +$75.5K |
|
111
Verastem
VSTM
$530M
| $70.5K | 0.01% |
+4,167
| New | +$71.7K |
|
112
Spyre Therapeutics
SYRE
$8.7B
| $57.5K | 0.01% |
1,000
| – | – |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.3K | 0.01% |
6,091
+561
| +10% | +$4.93K |
|
|
PRVB
114
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $54.9K | ﹤0.01% |
+7,500
| New | +$44.9K |
|
115
S&P Global
SPGI
$133B
| $52.5K | ﹤0.01% |
128
+64
| +100% | +$26.1K |
|
116
Visa
V
$682B
| $49.2K | ﹤0.01% |
222
-3,548
| -94% | -$767K |
|
117
Capital One
COF
$128B
| $48.1K | ﹤0.01% |
366
+123
| +51% | +$17.9K |
|
|
GNCA
118
DELISTED
Genocea Biosciences, Inc.
GNCA
| $43.8K | ﹤0.01% |
+35,000
| New | +$38.1K |
|
119
Nike
NKE
$64.9B
| $43.6K | ﹤0.01% |
324
+148
| +84% | +$20.8K |
|
120
Apple
AAPL
$4.9T
| $42.3K | ﹤0.01% |
242
-9,903
| -98% | -$1.67M |
|
|
GTHX
121
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38K | ﹤0.01% |
+5,000
| New | +$47.4K |
|
|
ISO
122
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $36.3K | ﹤0.01% |
+10,572
| New | +$61.2K |
|
123
Gartner
IT
$9.39B
| $35.1K | ﹤0.01% |
118
+39
| +49% | +$11.3K |
|
124
lululemon athletica
LULU
$13.2B
| $34K | ﹤0.01% |
93
+36
| +63% | +$11.7K |
|
125
Intuitive Surgical
ISRG
$122B
| $32.9K | ﹤0.01% |
109
-3,333
| -97% | -$974K |
|
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BIT Capital's Q1 2022 Portfolio in Review
As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.
- BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
- BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
- BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
- BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
- BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
- BIT Capital opened 49 new positions and closed 35 in Q1 2022.
- BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.
Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.