BC
BIT Capital Portfolio holdings
AUM
$2.29B
1-Year Est. Return
141.69%
This Fund
S&P 500
1 Year Est. Return
+141.69%
AUM
$2.19B
AUM Growth
+$657M
(+43%)
Holding
110
Top Buys
| 1 | +$157M | |
| 2 | +$90.9M | |
| 3 | +$61.4M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$57.2M |
| 5 |
Hims & Hers Health
HIMS
|
+$49.1M |
Top Sells
| 1 | +$254M | |
| 2 | +$86.1M | |
| 3 | +$60.8M | |
| 4 |
Micron Technology
MU
|
+$56.3M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$46.3M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 31.78% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Digital Holdings
MARA
$3.38B
| – | – |
0
|
|
||
102
Nu Holdings
NU
$72.6B
| – | – |
-33,740
|
|
||
103
Ultragenyx Pharmaceutical
RARE
$2.26B
| – | – |
-2,055
|
|
||
|
SMLR
104
DELISTED
Semler Scientific
SMLR
| – | – |
-329,408
|
|
||
105
UnitedHealth
UNH
$266B
| – | – |
-1,177
|
|
||
106
Upwork
UPWK
$1.75B
| – | – |
0
|
|
||
107
Zoom
ZM
$21.9B
| – | – |
-6,219
|
|
||
|
CRWV
108
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
|
CRCL
109
Circle Internet Group
CRCL
$19.6B
| – | – |
0
|
|
||
|
BRR
110
ProCap Financial Inc
BRR
$221M
| – | – |
-394,585
|
|