BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.1M
3
+$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1
+$34.3M
2
+$30.4M
3
+$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
101
Fate Therapeutics
FATE
$178M
– –
-247,564
GLBE icon
102
Global E Online
GLBE
$5.7B
– –
-20,419
HOWL icon
103
Werewolf Therapeutics
HOWL
$76.4M
– –
-241,056
INTR icon
104
Inter&Co
INTR
$3.93B
– –
-598,629
INZY
105
DELISTED
Inozyme Pharma
INZY
– –
-63,799
LPTX icon
106
Leap Therapeutics
LPTX
$32.5M
– –
-282,008
MARA icon
107
Marathon Digital Holdings
MARA
$7.51B
– –
-184,164
MNMD icon
108
MindMed
MNMD
$906M
– –
-63,405
MRVL icon
109
Marvell Technology
MRVL
$76.1B
– –
-620
MSTR icon
110
Strategy Inc
MSTR
$81.5B
– –
0
NOW icon
111
ServiceNow
NOW
$186B
– –
-222
NRDS icon
112
NerdWallet
NRDS
$819M
– –
0
RGNX icon
113
Regenxbio
RGNX
$623M
– –
-29,696
RLAY icon
114
Relay Therapeutics
RLAY
$1.12B
– –
-284,508
SDIG
115
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,565,226
SKYT icon
116
SkyWater Technology
SKYT
$799M
– –
-10,328
SOUN icon
117
SoundHound AI
SOUN
$8.46B
– –
-2,154
SPSC icon
118
SPS Commerce
SPSC
$4.06B
– –
-4,239
TSLA icon
119
Tesla
TSLA
$1.43T
– –
-451
UPWK icon
120
Upwork
UPWK
$2.22B
– –
0
VKTX icon
121
Viking Therapeutics
VKTX
$3.91B
– –
-124,443
WYNN icon
122
Wynn Resorts
WYNN
$12.1B
– –
-9,070
MBX
123
MBX Biosciences
MBX
$616M
– –
-12,743
LILMW
124
DELISTED
Lilium N.V. Warrants
LILMW
– –
-12,442,384
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