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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$93.3B
$97.5K 0.01%
74
+14
+23% +$15.9K
TSM icon
127
TSMC
TSM
$2.08T
$93.4K 0.01%
1,004
-9,401
-90% -$844K
PCVX icon
128
Vaxcyte
PCVX
$8B
$78.7K 0.01%
2,100
-5,578
-73% -$237K
JPM icon
129
JPMorgan Chase
JPM
$899B
$74.3K 0.01%
570
-874
-61% -$120K
AKRO
130
DELISTED
Akero Therapeutics
AKRO
$74.3K 0.01%
1,941
-7,082
-78% -$316K
V icon
131
Visa
V
$687B
$70.1K 0.01%
311
+55
+21% +$12.2K
MRSN
132
DELISTED
Mersana Therapeutics
MRSN
$69.6K 0.01%
+677
New +$95K
ELEV
133
DELISTED
Elevation Oncology
ELEV
$56K 0.01%
+29,456
New +$38K
ENPH icon
134
Enphase Energy
ENPH
$5.24B
$50.9K 0.01%
+242
New +$52.4K
HOOK
135
DELISTED
HOOKIPA Pharma
HOOK
$46.4K 0.01%
6,300
+2,000
+47% +$17.9K
SRRK icon
136
Scholar Rock
SRRK
$6.18B
$39.2K 0.01%
4,900
-11,300
-70% -$115K
ON icon
137
ON Semiconductor
ON
$33.9B
$33.5K ﹤0.01%
+407
New +$30.9K
NIO icon
138
NIO
NIO
$12.1B
$27.3K ﹤0.01%
+2,594
New +$26.5K
DQ
139
Daqo New Energy
DQ
$836M
$24.6K ﹤0.01%
+525
New +$24.1K
FSLR icon
140
First Solar
FSLR
$22.1B
$18.5K ﹤0.01%
+85
New +$15.5K
CSIQ icon
141
Canadian Solar
CSIQ
$1.03B
$14.6K ﹤0.01%
+366
New +$14.5K
JKS
142
JinkoSolar
JKS
$877M
$13.3K ﹤0.01%
+261
New +$13.7K
STEM icon
143
Stem
STEM
$54.1M
$10.4K ﹤0.01%
+91
New +$15.4K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$1.36K ﹤0.01%
+1,502
New +$422K
TIOAW
145
DELISTED
Tio Tech A Warrants
TIOAW
$504 ﹤0.01%
120,079
– –
SBNY
146
PUT
DELISTED
Signature Bank
SBNY
$403 ﹤0.01%
+2,200
New +$265K
SBNY
147
DELISTED
Signature Bank
SBNY
$265 ﹤0.01%
1,447
-7,057
-83% -$850K
AFRM icon
148
CALL
Affirm
AFRM
$25.3B
– –
-50,000
Closed -$484K
AFRM icon
149
Affirm
AFRM
$25.3B
– –
-17,000
Closed -$164K
ASAN icon
150
Asana
ASAN
$1.78B
– –
-132,117
Closed -$1.82M
4 5
6
7 8

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.