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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
101
Aehr Test Systems
AEHR
$2.63B
$310K 0.05%
10,000
-3,000
-23% -$96.6K
SHLS icon
102
Shoals Technologies Group
SHLS
$1.73B
$274K 0.04%
12,015
+1,215
+11% +$30K
ARRY icon
103
Array Technologies
ARRY
$940M
$270K 0.04%
12,341
+575
+5% +$11.8K
VRNA
104
DELISTED
Verona Pharma
VRNA
$261K 0.04%
13,000
+9,500
+271% +$205K
NEE icon
105
NextEra Energy
NEE
$185B
$257K 0.04%
+3,339
New +$257K
INTC icon
106
Intel
INTC
$478B
$256K 0.04%
+7,835
New +$222K
HIVE
107
HIVE Digital Technologies
HIVE
$762M
$246K 0.04%
+74,640
New +$222K
VIR icon
108
Vir Biotechnology
VIR
$1.59B
$225K 0.03%
+9,650
New +$247K
PACW
109
CALL
DELISTED
PacWest Bancorp
PACW
$195K 0.03%
+20,000
New +$445K
ATAI icon
110
AtaiBeckley Inc
ATAI
$2.66B
$187K 0.03%
103,232
– –
JD icon
111
JD.com
JD
$40B
$187K 0.03%
+4,251
New +$220K
CYPH
112
Cypherpunk Technologies Inc
CYPH
$75.4M
$184K 0.03%
54,000
+17,313
+47% +$90.9K
KDNY
113
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$174K 0.03%
7,500
-5,400
-42% -$129K
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$173K 0.03%
+950
New +$182K
IMCR icon
115
Immunocore
IMCR
$1.78B
$163K 0.02%
+3,300
New +$186K
HOOD icon
116
Robinhood
HOOD
$89.7B
$160K 0.02%
16,431
-26,777
-62% -$255K
WULF icon
117
TeraWulf
WULF
$9B
$146K 0.02%
+155,454
New +$116K
VKTX icon
118
Viking Therapeutics
VKTX
$4.31B
$137K 0.02%
+8,211
New +$84.8K
TRI icon
119
Thomson Reuters
TRI
$42B
$135K 0.02%
+1,930
New +$246K
PYPL icon
120
PayPal
PYPL
$49.9B
$132K 0.02%
1,732
-2,602
-60% -$200K
LLY icon
121
Eli Lilly
LLY
$1.05T
$127K 0.02%
+371
New +$125K
IMGN
122
DELISTED
Immunogen Inc
IMGN
$123K 0.02%
+32,130
New +$137K
BLUE
123
DELISTED
bluebird bio
BLUE
$110K 0.02%
1,750
+700
+67% +$79.9K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$108K 0.02%
1,101
-2,895
-72% -$236K
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$102K 0.02%
+660
New +$107K
3 4
5
6 7

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.