BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $179K | 0.02% |
752
+441
| +142% | +$105K |
|
102
ATAI Life Sciences
ATAI
$969M
| $178K | 0.02% |
103,232
| – | – |
|
103
Leap Therapeutics
LPTX
$12M
| $169K | 0.02% |
54,000
-486,000
| -90% | – |
|
104
Replimune Group
REPL
$460M
| $167K | 0.02% |
7,173
-17,655
| -71% | -$410K |
|
|
INZY
105
DELISTED
Inozyme Pharma
INZY
| $162K | 0.02% |
29,129
-25,097
| -46% | -$140K |
|
106
Edgewise Therapeutics
EWTX
$1.54B
| $145K | 0.01% |
+18,663
| New | +$145K |
|
107
Xencor
XNCR
$594M
| $135K | 0.01% |
+5,418
| New | +$135K |
|
108
Schrodinger
SDGR
$1.42B
| $135K | 0.01% |
+2,700
| New | +$135K |
|
|
SDIG
109
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $134K | 0.01% |
+32,013
| New | +$134K |
|
|
BCYC
110
Bicycle Therapeutics
BCYC
$492M
| $124K | 0.01% |
+4,850
| New | +$124K |
|
111
Blink Charging
BLNK
$125M
| $115K | 0.01% |
19,179
-91,653
| -83% | -$549K |
|
112
Solid Power
SLDP
$712M
| $111K | 0.01% |
+43,652
| New | +$111K |
|
|
MORF
113
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $107K | 0.01% |
+1,859
| New | +$107K |
|
114
Li Auto
LI
$24.4B
| $106K | 0.01% |
3,034
-10,611
| -78% | -$372K |
|
115
Pfizer
PFE
$141B
| $103K | 0.01% |
+2,800
| New | +$103K |
|
|
HOOK
116
DELISTED
HOOKIPA Pharma
HOOK
| $85.1K | 0.01% |
96,709
+33,709
| +54% | +$29.7K |
|
117
ON Semiconductor
ON
$19.5B
| $71.7K | 0.01% |
758
+351
| +86% | +$33.2K |
|
118
AstraZeneca
AZN
$255B
| $67.9K | 0.01% |
+949
| New | +$67.9K |
|
119
Acumen Pharmaceuticals
ABOS
$84.2M
| $55.9K | 0.01% |
+11,618
| New | +$55.9K |
|
|
DQ
120
Daqo New Energy
DQ
$1.78B
| $40.3K | ﹤0.01% |
1,015
+490
| +93% | +$19.5K |
|
121
NIO
NIO
$14.2B
| $25.1K | ﹤0.01% |
2,594
| – | – |
|
122
First Solar
FSLR
$21.6B
| $16.2K | ﹤0.01% |
85
| – | – |
|
|
JKS
123
JinkoSolar
JKS
$1.24B
| $11.6K | ﹤0.01% |
261
| – | – |
|
124
Stem
STEM
$121M
| $10.4K | ﹤0.01% |
1,826
| – | – |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| – | – |
-1,447
| Closed | -$265 |
|