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BIT Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 214.12%
This Fund
S&P 500
This Quarter Est. Return
+23.13%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$183M
Cap. Flow
-$55.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Miscellaneous 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$361B
$171K 0.01%
1,052
+422
+67% +$76.5K
ATOM icon
102
Atomera
ATOM
$158M
$161K 0.01%
+13,862
New +$79.8K
NU icon
103
Nu Holdings
NU
$74.2B
$157K 0.01%
15,163
-4,559,899
-100% -$60.7M
PANW icon
104
Palo Alto Networks
PANW
$272B
$157K 0.01%
862
+188
+28% +$35.5K
CRWD icon
105
CrowdStrike
CRWD
$218B
$150K 0.01%
1,756
+1,052
+149% +$87.5K
SKYT
106
DELISTED
SkyWater Technology
SKYT
$143K 0.01%
+10,328
New +$103K
AMD icon
107
Advanced Micro Devices
AMD
$780B
$132K 0.01%
1,094
+339
+45% +$48.8K
NFLX icon
108
Netflix
NFLX
$326B
$129K 0.01%
1,450
– –
AVGO icon
109
Broadcom
AVGO
$1.7T
$81.1K 0.01%
350
– –
ABAT icon
110
American Battery Technology Co
ABAT
$379M
$79.1K 0.01%
+32,172
New +$36.1K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$69.9K 0.01%
134
-153
-53% -$79.7K
MRVL icon
112
Marvell Technology
MRVL
$201B
$68.5K 0.01%
620
– –
SOUN icon
113
SoundHound AI
SOUN
$2.99B
$42.7K ﹤0.01%
+2,154
New +$20.8K
AFRM icon
114
Affirm
AFRM
$24.4B
– –
-267,012
Closed -$10.9M
ANAB icon
115
AnaptysBio
ANAB
$1.68B
– –
-19,422
Closed -$651K
BDTX icon
116
Black Diamond Therapeutics
BDTX
$122M
– –
-143,778
Closed -$625K
CCCC icon
117
C4 Therapeutics
CCCC
$463M
– –
-138,899
Closed -$792K
CRDF icon
118
Cardiff Oncology
CRDF
$84.8M
– –
-253,085
Closed -$676K
ETSY icon
119
Etsy
ETSY
$7.02B
– –
-16,300
Closed -$905K
FULC icon
120
Fulcrum Therapeutics
FULC
$294M
– –
-146,238
Closed -$522K
HIMS icon
121
CALL
Hims & Hers Health
HIMS
$6.47B
– –
-20,000
Closed -$368K
HON icon
122
Honeywell
HON
$66.4B
– –
-228
Closed -$44.4K
IMTX icon
123
Immatics
IMTX
$1.46B
– –
-51,102
Closed -$583K
INCY icon
124
Incyte
INCY
$25.7B
– –
-20,232
Closed -$1.34M
KROS icon
125
Keros Therapeutics
KROS
$224M
– –
-26,237
Closed -$1.52M
2 3 4
5
6

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BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $55.6M in Q4 2024, closing 33 positions and reducing 22 holdings. Its most notable exit was Affirm, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Stronghold Digital Mining, Inc. Class A Common Stock worth $5.48M.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.