BC
BIT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
149.53%
1 Year Est. Return
+149.53%
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Holding
107
Top Buys
| 1 | +$103M | |
| 2 | +$66.6M | |
| 3 | +$59.9M | |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$43.7M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$50.2M | |
| 3 | +$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 | 9.64% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$169B
| – | – |
-3,545
|
|
||
|
VRNA
102
DELISTED
Verona Pharma
VRNA
| – | – |
-5,407
|
|
||
103
Warner Bros
WBD
$54.9B
| – | – |
-48,533
|
|
||
104
Xenon Pharmaceuticals
XENE
$3.09B
| – | – |
-17,352
|
|
||
105
Reddit
RDDT
$35.9B
| – | – |
-111,159
|
|
||
|
CRWV
106
CoreWeave Inc
CRWV
$38.8B
| – | – |
0
|
|