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BIT Capital Portfolio holdings
AUM
$2.07B
1-Year Est. Return
157.17%
This Fund
S&P 500
This Quarter
Est. Return
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$223M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.4M |
| 5 |
Zoom
ZM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$101M |
| 2 |
XYZ
Block Inc
XYZ
|
+$81.2M |
| 3 |
Coinbase
COIN
|
+$71.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$37.3M |
| 5 |
Etsy
ETSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Technology | 17.27% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$9.41B
| $26.4K | ﹤0.01% |
+79
| New | +$25.4K |
|
|
DOCU
127
DocuSign
DOCU
$9.63B
| $24.2K | ﹤0.01% |
+159
| New | +$36.3K |
|
128
Affirm
AFRM
$23.5B
| $23.2K | ﹤0.01% |
+231
| New | +$30.5K |
|
129
Intuit
INTU
$81.1B
| $23.2K | ﹤0.01% |
+36
| New | +$22.2K |
|
130
lululemon athletica
LULU
$13B
| $22.3K | ﹤0.01% |
+57
| New | +$24.4K |
|
131
XP
XP
$8.62B
| $21.6K | ﹤0.01% |
750
-57,624
| -99% | -$1.88M |
|
132
Match Group
MTCH
$8.84B
| $19.6K | ﹤0.01% |
+148
| New | +$21.4K |
|
133
Veeva Systems
VEEV
$30.3B
| $18.9K | ﹤0.01% |
+74
| New | +$21.5K |
|
134
Mercado Libre
MELI
$91.3B
| $18.9K | ﹤0.01% |
+14
| New | +$19.7K |
|
135
DexCom
DXCM
$27.6B
| $18.3K | ﹤0.01% |
+136
| New | +$19.5K |
|
136
Atlassian
TEAM
$22B
| $17.9K | ﹤0.01% |
+47
| New | +$18.9K |
|
137
Enphase Energy
ENPH
$4.84B
| $17K | ﹤0.01% |
+93
| New | +$19.4K |
|
138
Vipshop
VIPS
$6.84B
| $15.8K | ﹤0.01% |
+1,884
| New | +$19.7K |
|
139
Coursera
COUR
$1.54B
| $15.6K | ﹤0.01% |
+640
| New | +$19.5K |
|
140
Teladoc Health
TDOC
$1.58B
| $15.2K | ﹤0.01% |
+166
| New | +$19.8K |
|
|
NVTA
141
DELISTED
Invitae Corporation
NVTA
| $14.3K | ﹤0.01% |
+937
| New | +$20.3K |
|
142
Fastly Inc
FSLY
$3.17B
| $13K | ﹤0.01% |
+367
| New | +$16K |
|
143
Cloudflare
NET
$93B
| $11.8K | ﹤0.01% |
+90
| New | +$15.1K |
|
144
Appian
APPN
$1.74B
| – | – |
-4,615
| Closed | -$427K |
|
|
ARBK
145
Argo Blockchain
ARBK
$45.5M
| – | – |
-152
| Closed | -$526K |
|
146
Actinium Pharmaceuticals
ATNM
$27M
| – | – |
-14,100
| Closed | -$125K |
|
147
Bread Financial
BFH
$4.21B
| – | – |
-60,654
| Closed | -$4.88M |
|
148
Cardlytics
CDLX
$21M
| – | – |
-5,522
| Closed | -$4.63M |
|
149
Dave Inc
DAVE
$5.12B
| – | – |
-2,811
| Closed | -$891K |
|
150
Dell
DELL
$283B
| – | – |
-23,461
| Closed | -$1.24M |
|
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BIT Capital's Q4 2021 Portfolio in Review
As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BIT Capital opened a new position in Opendoor worth $170M.
- BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
- BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
- BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
- BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
- BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
- BIT Capital opened 71 new positions and closed 23 in Q4 2021.
- BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.
Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.