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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
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Financials 32.47%
3 Consumer Discretionary 8.52%
4 Communication Services 5.48%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
126
Keros Therapeutics
KROS
$209M
$63.9K 0.01%
+1,330
New +$62.1K
V icon
127
Visa
V
$688B
$53.2K 0.01%
+256
New +$51.6K
MELI icon
128
Mercado Libre
MELI
$93.2B
$50.8K 0.01%
+60
New +$53.4K
KEEL
129
Keel Infrastructure Corp
KEEL
$2.59B
$36.1K 0.01%
82,024
-872,376
-91% -$642K
HOOK
130
DELISTED
HOOKIPA Pharma
HOOK
$34.8K 0.01%
+4,300
New +$46.6K
HYZN
131
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15.9K ﹤0.01%
205
-1,006
-83% -$85.9K
HUT
132
Hut 8
HUT
$11.2B
$12K ﹤0.01%
2,815
-50,247
-95% -$379K
TIOAW
133
DELISTED
Tio Tech A Warrants
TIOAW
$2.88K ﹤0.01%
120,079
– –
ACET icon
134
Adicet Bio
ACET
$73.9M
– –
-1,753
Closed -$399K
AMSC icon
135
American Superconductor
AMSC
$1.58B
– –
-111,109
Closed -$487K
AMTX icon
136
Aemetis
AMTX
$103M
– –
-116,428
Closed -$713K
APP icon
137
PUT
Applovin
APP
$144B
– –
-16,000
Closed -$312K
AVGO icon
138
Broadcom
AVGO
$1.8T
– –
-9,260
Closed -$411K
CABA icon
139
Cabaletta Bio
CABA
$455M
– –
-10,000
Closed -$6.5K
CFLT
140
DELISTED
Confluent
CFLT
– –
-28,704
Closed -$682K
CPNG icon
141
CALL
Coupang
CPNG
$29.5B
– –
-125,000
Closed -$2.08M
CPNG icon
142
Coupang
CPNG
$29.5B
– –
-22,323
Closed -$372K
CRWD icon
143
CrowdStrike
CRWD
$205B
– –
-9,328
Closed -$384K
CSGP icon
144
PUT
CoStar Group
CSGP
$12.1B
– –
-9,000
Closed -$627K
CVNA icon
145
PUT
Carvana
CVNA
$46B
– –
-65,000
Closed -$264K
CWEN.A
146
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,470
Closed -$625K
CYBR
147
DELISTED
CyberArk
CYBR
– –
-3,372
Closed -$506K
DAR icon
148
Darling Ingredients
DAR
$10.1B
– –
-10,826
Closed -$716K
DKNG icon
149
DraftKings
DKNG
$12.2B
– –
-23,648
Closed -$358K
DNTH icon
150
Dianthus Therapeutics
DNTH
$5.54B
– –
-10,733
Closed -$230K
4 5
6
7 8

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BIT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
  • BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
  • BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
  • BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
  • BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
  • BIT Capital opened 56 new positions and closed 65 in Q4 2022.
  • BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.