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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
+38.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
(+58%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Carvana
CVNA
|
+$20.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$20.1M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Hims & Hers Health
HIMS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$46.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
FINV
FinVolution Group
FINV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Financials | 23.33% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keros Therapeutics
KROS
$211M
| $280K | 0.03% |
+6,962
| New | +$305K |
|
102
Array Technologies
ARRY
$940M
| $279K | 0.03% |
12,341
| – | – |
|
|
VRNA
103
DELISTED
Verona Pharma
VRNA
| $275K | 0.03% |
13,000
| – | – |
|
|
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $269K | 0.03% |
1,241
+291
| +31% | +$62.3K |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $261K | 0.02% |
4,058
+2,308
| +132% | +$169K |
|
106
PayPal
PYPL
$49.9B
| $249K | 0.02% |
3,730
+1,998
| +115% | +$136K |
|
107
Immunocore
IMCR
$1.78B
| $240K | 0.02% |
4,003
+703
| +21% | +$40.1K |
|
108
Advanced Micro Devices
AMD
$808B
| $229K | 0.02% |
2,013
+912
| +83% | +$94.8K |
|
109
Scholar Rock
SRRK
$6.33B
| $214K | 0.02% |
28,367
+23,467
| +479% | +$177K |
|
110
Mercado Libre
MELI
$92B
| $205K | 0.02% |
173
+99
| +134% | +$125K |
|
|
AKRO
111
DELISTED
Akero Therapeutics
AKRO
| $200K | 0.02% |
4,276
+2,335
| +120% | +$107K |
|
112
Robinhood
HOOD
$89.7B
| $199K | 0.02% |
19,988
+3,557
| +22% | +$33.1K |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $180K | 0.02% |
+2,855
| New | +$155K |
|
114
Visa
V
$682B
| $179K | 0.02% |
752
+441
| +142% | +$101K |
|
115
AtaiBeckley Inc
ATAI
$2.66B
| $178K | 0.02% |
103,232
| – | – |
|
|
CYPH
116
Cypherpunk Technologies Inc
CYPH
$75.4M
| $169K | 0.02% |
54,000
| – | – |
|
117
Replimune Group
REPL
$859M
| $167K | 0.02% |
7,173
-17,655
| -71% | -$345K |
|
|
INZY
118
DELISTED
Inozyme Pharma
INZY
| $162K | 0.02% |
29,129
-25,097
| -46% | -$148K |
|
119
Edgewise Therapeutics
EWTX
$4.28B
| $145K | 0.01% |
+18,663
| New | +$157K |
|
120
Xencor
XNCR
$1.3B
| $135K | 0.01% |
+5,418
| New | +$147K |
|
121
Schrodinger
SDGR
$1.14B
| $135K | 0.01% |
+2,700
| New | +$91.2K |
|
|
SDIG
122
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $134K | 0.01% |
+32,013
| New | +$221K |
|
|
BCYC
123
Bicycle Therapeutics
BCYC
$294M
| $124K | 0.01% |
+4,850
| New | +$113K |
|
124
Blink Charging
BLNK
$79.1M
| $115K | 0.01% |
19,179
-91,653
| -83% | -$635K |
|
125
Solid Power
SLDP
$520M
| $111K | 0.01% |
+43,652
| New | +$101K |
|
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BIT Capital's Q2 2023 Portfolio in Review
As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.
- BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
- BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
- BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
- BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
- BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
- BIT Capital opened 42 new positions and closed 52 in Q2 2023.
- BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.
Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.