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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$48.5M |
| 2 |
Asana
ASAN
|
+$19M |
| 3 |
Nu Holdings
NU
|
+$13.7M |
| 4 |
Okta
OKTA
|
+$7.67M |
| 5 |
Netflix
NFLX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 3 |
Opendoor
OPEN
|
+$26.1M |
| 4 |
Duolingo
DUOL
|
+$22.3M |
| 5 |
SoFi Technologies
SOFI
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Financials | 35.28% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $348K | 0.07% |
3,050
-528
| -15% | -$59.7K |
|
|
DISH
102
PUT
DELISTED
DISH Network Corp.
DISH
| $346K | 0.06% |
+25,000
| New | +$442K |
|
103
AtaiBeckley Inc
ATAI
$2.66B
| $342K | 0.06% |
103,232
| – | – |
|
104
Arvinas
ARVN
$517M
| $330K | 0.06% |
7,424
+2,874
| +63% | +$140K |
|
105
ZipRecruiter
ZIP
$323M
| $328K | 0.06% |
+19,894
| New | +$347K |
|
106
PUT
Roblox
RBLX
$37B
| $323K | 0.06% |
+9,000
| New | +$372K |
|
|
SFIX
107
PUT
Stitch Fix
SFIX
$506M
| $316K | 0.06% |
+80,000
| New | +$454K |
|
108
PUT
Applovin
APP
$143B
| $312K | 0.06% |
+16,000
| New | +$478K |
|
|
MORF
109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $312K | 0.06% |
+11,014
| New | +$307K |
|
110
PayPal
PYPL
$49.9B
| $305K | 0.06% |
3,545
+1,953
| +123% | +$173K |
|
111
Unity
U
$12.7B
| $295K | 0.06% |
+9,250
| New | +$380K |
|
|
GTHX
112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $290K | 0.05% |
+23,199
| New | +$265K |
|
113
Robinhood
HOOD
$89.7B
| $287K | 0.05% |
28,378
+3,137
| +12% | +$30.2K |
|
|
NVTA
114
PUT
DELISTED
Invitae Corporation
NVTA
| $283K | 0.05% |
+115,000
| New | +$349K |
|
115
PUT
Carvana
CVNA
$48.2B
| $264K | 0.05% |
+65,000
| New | +$424K |
|
116
Micron Technology
MU
$959B
| $263K | 0.05% |
5,240
| – | – |
|
117
Aehr Test Systems
AEHR
$2.63B
| $254K | 0.05% |
+18,000
| New | +$242K |
|
118
Shoals Technologies Group
SHLS
$1.73B
| $233K | 0.04% |
10,800
-112,074
| -91% | -$2.5M |
|
119
Dianthus Therapeutics
DNTH
$5.77B
| $230K | 0.04% |
10,733
+5,952
| +124% | +$163K |
|
120
Array Technologies
ARRY
$940M
| $216K | 0.04% |
13,050
-95,465
| -88% | -$1.65M |
|
121
Futu Holdings
FUTU
$13.3B
| $186K | 0.03% |
5,000
-40,715
| -89% | -$1.78M |
|
122
JD.com
JD
$40B
| $186K | 0.03% |
+3,700
| New | +$219K |
|
123
Marathon Digital Holdings
MARA
$4.08B
| $142K | 0.03% |
13,284
-167,123
| -93% | -$1.98M |
|
124
MongoDB
MDB
$25.1B
| $142K | 0.03% |
+715
| New | +$209K |
|
125
Affirm
AFRM
$25.5B
| $139K | 0.03% |
+7,400
| New | +$194K |
|
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BIT Capital's Q3 2022 Portfolio in Review
As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.
- BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
- BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
- BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
- BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
- BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
- BIT Capital opened 68 new positions and closed 38 in Q3 2022.
- BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.
Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.