We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
NU icon
Nu Holdings
NU
+$36.5M
3
OKTA icon
Okta
OKTA
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$68.3M
2
QFIN icon
Qfin Holdings
QFIN
+$21M
3
ABNB icon
Airbnb
ABNB
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 26.96%
3 Communication Services 14.42%
4 Real Estate 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
101
Relay Therapeutics
RLAY
$4.34B
$75.2K 0.01%
4,490
-10
-0.2% -$214
ASND icon
102
Ascendis Pharma A/S
ASND
$17.1B
$74.4K 0.01%
800
– –
ALGN icon
103
CALL
Align Technology
ALGN
$12.7B
$71K 0.01%
300
– –
GRTX
104
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$65K 0.01%
+50,000
New +$85.6K
JSPR icon
105
Jasper Therapeutics
JSPR
$24.8M
$57.9K 0.01%
3,000
– –
TRML
106
DELISTED
Tourmaline Bio
TRML
$55.5K 0.01%
+747
New +$58.9K
ONCT
107
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54.3K 0.01%
+2,500
New +$55.7K
DOCS icon
108
CALL
Doximity
DOCS
$3.87B
$52.2K 0.01%
1,500
– –
GRTX
109
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$39K 0.01%
30,000
-20,000
-40% -$34.3K
TIOAW
110
DELISTED
Tio Tech A Warrants
TIOAW
$22K ﹤0.01%
+220,079
New +$47.9K
SYRE icon
111
Spyre Therapeutics
SYRE
$8.7B
$12.6K ﹤0.01%
1,000
– –
CABA icon
112
Cabaletta Bio
CABA
$461M
$10.6K ﹤0.01%
10,000
– –
AFRM icon
113
Affirm
AFRM
$25.5B
– –
-357
Closed -$16.5K
AMAT icon
114
Applied Materials
AMAT
$421B
– –
-15,557
Closed -$2.05M
ANET icon
115
Arista Networks
ANET
$212B
– –
-856
Closed -$25.4K
BKNG icon
116
Booking.com
BKNG
$141B
– –
-42,000
Closed -$3.95M
BMBL icon
117
Bumble
BMBL
$381M
– –
-21,659
Closed -$628K
BTBT icon
118
Bit Digital
BTBT
$495M
– –
-224,699
Closed -$809K
CCCC icon
119
C4 Therapeutics
CCCC
$408M
– –
-3,800
Closed -$92.2K
CHGG icon
120
Chegg
CHGG
$91.4M
– –
-109,349
Closed -$3.97M
CIFR icon
121
Cipher Digital
CIFR
$7.18B
– –
-37,193
Closed -$135K
CLSK icon
122
CleanSpark
CLSK
$3.34B
– –
-53,115
Closed -$657K
COF icon
123
Capital One
COF
$128B
– –
-366
Closed -$48.1K
COUR icon
124
Coursera
COUR
$1.59B
– –
-138,041
Closed -$3.18M
CRM icon
125
Salesforce
CRM
$140B
– –
-111
Closed -$23.6K
3 4
5
6 7

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
  • BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
  • BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
  • BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
  • BIT Capital opened 29 new positions and closed 74 in Q2 2022.
  • BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.