BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Return
78.29%
This Quarter Return
+55.19%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
107
New
16
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
SoFi Technologies
SOFI
|
$66.6M |
| 3 |
TSMC
TSM
|
$59.9M |
| 4 |
Amazon
AMZN
|
$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
$43.7M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$76.3M |
| 2 |
Duolingo
DUOL
|
$50.2M |
| 3 |
Grindr
GRND
|
$44.8M |
| 4 |
BridgeBio Pharma
BBIO
|
$23.3M |
| 5 |
Robinhood
HOOD
|
$20.7M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 32.72% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upwork
UPWK
$2.15B
| – | – |
0
| – | – |
|
|
VRNA
102
Verona Pharma
VRNA
$9.2B
| – | – |
-5,407
| Closed | -$343K |
|
103
Warner Bros
WBD
$30B
| – | – |
-48,533
| Closed | -$521K |
|
104
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-17,352
| Closed | -$582K |
|
105
Reddit
RDDT
$44.9B
| – | – |
-111,159
| Closed | -$11.7M |
|
|
CRWV
106
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| – | – |
0
| – | – |
|