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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
-3.1%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
Cap. Flow
-$143M
Cap. Flow %
-16.72%
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.1M
2
SE icon
Sea Limited
SE
+$18.4M
3
PGY icon
Pagaya Technologies
PGY
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$26.2M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Technology 28.29%
3 Consumer Discretionary 11.59%
4 Healthcare 7.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
101
Bicycle Therapeutics
BCYC
$294M
$97.4K 0.01%
4,850
– –
BLNK icon
102
Blink Charging
BLNK
$79.1M
$89.9K 0.01%
29,384
+10,205
+53% +$51.3K
ETNB
103
DELISTED
89bio
ETNB
$88.2K 0.01%
+5,712
New +$95.9K
SEDG icon
104
SolarEdge
SEDG
$3.25B
$87K 0.01%
672
-378
-36% -$72.5K
EOSE icon
105
Eos Energy Enterprises
EOSE
$1.47B
$81.3K 0.01%
+37,817
New +$113K
NOVA
106
DELISTED
Sunnova Energy
NOVA
$78K 0.01%
+7,447
New +$116K
CYPH
107
Cypherpunk Technologies Inc
CYPH
$75.4M
$74.5K 0.01%
54,000
– –
ENVX icon
108
Enovix
ENVX
$1.03B
$74.1K 0.01%
+6,744
New +$96.4K
LI icon
109
Li Auto
LI
$12.3B
$72.5K 0.01%
2,034
-1,000
-33% -$39.4K
CHRS icon
110
Coherus Oncology
CHRS
$216M
$71.1K 0.01%
+19,000
New +$87.8K
ON icon
111
ON Semiconductor
ON
$34B
$70.5K 0.01%
758
– –
SLDP icon
112
Solid Power
SLDP
$520M
$69.6K 0.01%
34,431
-9,221
-21% -$21.8K
VTYX
113
DELISTED
Ventyx Biosciences
VTYX
$68.4K 0.01%
+1,969
New +$68.1K
IMTX icon
114
Immatics
IMTX
$1.31B
$59.6K 0.01%
+5,143
New +$61.4K
EXAI
115
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$52.1K 0.01%
+11,531
New +$74.5K
DQ
116
Daqo New Energy
DQ
$821M
$30.7K ﹤0.01%
1,015
– –
ENPH icon
117
Enphase Energy
ENPH
$5.48B
$29.1K ﹤0.01%
242
-14,537
-98% -$2.07M
SHLS icon
118
Shoals Technologies Group
SHLS
$1.73B
$22.2K ﹤0.01%
1,215
-10,800
-90% -$240K
MOR
119
DELISTED
MorphoSys AG American Depositary Shares
MOR
$20.2K ﹤0.01%
+3,000
New +$23.1K
FSLR icon
120
First Solar
FSLR
$22.8B
$13.7K ﹤0.01%
85
– –
ARRY icon
121
Array Technologies
ARRY
$940M
$12.8K ﹤0.01%
575
-11,766
-95% -$256K
ABOS icon
122
Acumen Pharmaceuticals
ABOS
$163M
– –
-11,618
Closed -$55.9K
ABNB icon
123
CALL
Airbnb
ABNB
$86.6B
– –
-25,000
Closed -$3.2M
AES icon
124
AES
AES
$10.5B
– –
-127,374
Closed -$2.64M
AZN icon
125
AstraZeneca
AZN
$262B
– –
-475
Closed -$67.9K
3 4
5
6 7

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BIT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $143M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.

  • BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
  • BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
  • BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
  • BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
  • BIT Capital opened 30 new positions and closed 45 in Q3 2023.
  • BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.