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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
+51.32%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
-$113M
Cap. Flow %
-11.1%
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$38.4M
2
OPEN icon
Opendoor
OPEN
+$22.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Technology 28.32%
3 Consumer Discretionary 8.83%
4 Healthcare 8.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
101
Array Technologies
ARRY
$940M
– –
-575
Closed -$12.8K
BCYC
102
Bicycle Therapeutics
BCYC
$294M
– –
-4,850
Closed -$97.4K
BLNK icon
103
Blink Charging
BLNK
$79.1M
– –
-29,384
Closed -$89.9K
BLUE
104
DELISTED
bluebird bio
BLUE
– –
-4,058
Closed -$245K
CDNS icon
105
Cadence Design Systems
CDNS
$91B
– –
-5,516
Closed -$1.29M
CRNX icon
106
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-23,082
Closed -$686K
CRTO icon
107
Criteo
CRTO
$1.13B
– –
-634,207
Closed -$18.5M
CWEN.A
108
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,477
Closed -$129K
DQ
109
Daqo New Energy
DQ
$821M
– –
-1,015
Closed -$30.7K
ENPH icon
110
Enphase Energy
ENPH
$5.48B
– –
-242
Closed -$29.1K
ENVX icon
111
Enovix
ENVX
$1.03B
– –
-6,744
Closed -$74.1K
EOSE icon
112
Eos Energy Enterprises
EOSE
$1.47B
– –
-37,817
Closed -$81.3K
EWTX icon
113
Edgewise Therapeutics
EWTX
$4.28B
– –
-23,715
Closed -$136K
AGNT
114
AGNT Inc
AGNT
$753M
– –
-86,460
Closed -$1.4M
FSLR icon
115
First Solar
FSLR
$22.8B
– –
-85
Closed -$13.7K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-89,803
Closed -$11.8M
HCAT icon
117
Health Catalyst
HCAT
$166M
– –
-45,338
Closed -$459K
INMD icon
118
InMode
INMD
$889M
– –
-185,585
Closed -$5.65M
INTU icon
119
Intuit
INTU
$79.6B
– –
-5,605
Closed -$2.86M
KLAC icon
120
KLA
KLAC
$278B
– –
-15,000
Closed -$688K
LAZR
121
DELISTED
Luminar Technologies
LAZR
– –
-1,051
Closed -$180K
LI icon
122
Li Auto
LI
$12.3B
– –
-2,034
Closed -$72.5K
LSCC icon
123
Lattice Semiconductor
LSCC
$17.2B
– –
-10,800
Closed -$928K
MA icon
124
Mastercard
MA
$480B
– –
-7,161
Closed -$2.84M
MBLY icon
125
Mobileye
MBLY
$7.76B
– –
-16,124
Closed -$670K
2 3 4
5
6

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BIT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, BIT Capital held 149 positions worth $1.02B, up 19% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $113M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Axon Enterprise worth $9.22M.

  • BIT Capital's largest Q4 2023 buy was Axon Enterprise: 35,686 shares worth $9.22M.
  • BIT Capital added most to Grindr in Q4 2023, an estimated $38.4M increase.
  • BIT Capital's biggest Q4 2023 reduction was Affirm, cutting an estimated $39.8M.
  • BIT Capital fully exited Criteo in Q4 2023, selling an estimated $18.5M.
  • BIT Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2023.
  • BIT Capital opened 27 new positions and closed 54 in Q4 2023.
  • BIT Capital's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.