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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
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Financials 32.47%
3 Consumer Discretionary 8.52%
4 Communication Services 5.48%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
101
DELISTED
Sunnova Energy
NOVA
$340K 0.07%
18,886
-32,792
-63% -$660K
KDNY
102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$338K 0.07%
+12,900
New +$286K
PYPL icon
103
PayPal
PYPL
$49.9B
$309K 0.06%
4,334
+789
+22% +$63.1K
LPSN icon
104
LivePerson
LPSN
$20.7M
$303K 0.06%
+1,994
New +$319K
ATAI icon
105
AtaiBeckley Inc
ATAI
$2.66B
$275K 0.06%
103,232
– –
SHLS icon
106
Shoals Technologies Group
SHLS
$1.73B
$266K 0.05%
10,800
– –
UPST icon
107
CALL
Upstart Holdings
UPST
$2.82B
$264K 0.05%
20,000
– –
AEHR icon
108
Aehr Test Systems
AEHR
$2.63B
$261K 0.05%
13,000
-5,000
-28% -$107K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$259K 0.05%
3,996
-3,374
-46% -$223K
MIST icon
110
Milestone Pharmaceuticals
MIST
$148M
$244K 0.05%
+61,500
New +$324K
CNCE
111
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$228K 0.05%
39,000
-19,000
-33% -$99.9K
ARRY icon
112
Array Technologies
ARRY
$940M
$227K 0.05%
11,766
-1,284
-10% -$24.4K
LI icon
113
Li Auto
LI
$12.3B
$203K 0.04%
9,950
-5,698
-36% -$108K
MU icon
114
Micron Technology
MU
$959B
$200K 0.04%
4,000
-1,240
-24% -$67.9K
JPM icon
115
JPMorgan Chase
JPM
$907B
$194K 0.04%
1,444
-2,108
-59% -$267K
GERN icon
116
Geron
GERN
$924M
$169K 0.03%
+70,000
New +$157K
CYPH
117
Cypherpunk Technologies Inc
CYPH
$75.4M
$165K 0.03%
36,687
+32,209
+719% +$215K
AFRM icon
118
Affirm
AFRM
$25.5B
$164K 0.03%
17,000
+9,600
+130% +$145K
SRRK icon
119
Scholar Rock
SRRK
$6.33B
$147K 0.03%
+16,200
New +$130K
BLUE
120
DELISTED
bluebird bio
BLUE
$144K 0.03%
1,050
-2,000
-66% -$282K
REPL icon
121
Replimune Group
REPL
$859M
$114K 0.02%
+4,200
New +$87.3K
CVNA icon
122
CALL
Carvana
CVNA
$48.2B
$94.8K 0.02%
100,000
– –
VRNA
123
DELISTED
Verona Pharma
VRNA
$91.5K 0.02%
+3,500
New +$46.6K
PLTR icon
124
Palantir
PLTR
$317B
$81.8K 0.02%
12,741
– –
MRUS
125
DELISTED
Merus
MRUS
$76K 0.02%
4,910
-23,872
-83% -$420K
3 4
5
6 7

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BIT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
  • BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
  • BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
  • BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
  • BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
  • BIT Capital opened 56 new positions and closed 65 in Q4 2022.
  • BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.