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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
+38.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
(+58%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Carvana
CVNA
|
+$20.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$20.1M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Hims & Hers Health
HIMS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$46.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
FINV
FinVolution Group
FINV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Financials | 23.33% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $107K | 0.01% |
+1,859
| New | +$97.1K |
|
127
Li Auto
LI
$12.3B
| $106K | 0.01% |
3,034
-10,611
| -78% | -$298K |
|
128
Pfizer
PFE
$143B
| $103K | 0.01% |
+2,800
| New | +$109K |
|
|
HOOK
129
DELISTED
HOOKIPA Pharma
HOOK
| $85.1K | 0.01% |
9,671
+3,371
| +54% | +$37.4K |
|
130
ON Semiconductor
ON
$34B
| $71.7K | 0.01% |
758
+351
| +86% | +$29K |
|
131
AstraZeneca
AZN
$262B
| $67.9K | 0.01% |
+475
| New | +$69.9K |
|
132
Acumen Pharmaceuticals
ABOS
$163M
| $55.9K | 0.01% |
+11,618
| New | +$55.6K |
|
|
DQ
133
Daqo New Energy
DQ
$821M
| $40.3K | ﹤0.01% |
1,015
+490
| +93% | +$20.4K |
|
134
NIO
NIO
$12.2B
| $25.1K | ﹤0.01% |
2,594
| – | – |
|
135
First Solar
FSLR
$22.8B
| $16.2K | ﹤0.01% |
85
| – | – |
|
|
JKS
136
JinkoSolar
JKS
$864M
| $11.6K | ﹤0.01% |
261
| – | – |
|
137
Stem
STEM
$56.1M
| $10.4K | ﹤0.01% |
91
| – | – |
|
138
Ameresco
AMRC
$1.22B
| – | – |
-19,094
| Closed | -$940K |
|
139
Alibaba
BABA
$276B
| – | – |
-7,798
| Closed | -$797K |
|
|
BLUE
140
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-7,500
| Closed | -$471K |
|
|
CAN
141
Canaan Creative
CAN
$201M
| – | – |
-115,530
| Closed | -$312K |
|
142
CALL
Coinbase
COIN
$41.4B
| – | – |
-80,000
| Closed | -$5.41M |
|
|
143
PUT
Carvana
CVNA
$48.2B
| – | – |
-225,000
| Closed | -$441K |
|
144
Consolidated Edison
ED
$41.4B
| – | – |
-11,274
| Closed | -$1.08M |
|
|
ELEV
145
DELISTED
Elevation Oncology
ELEV
| – | – |
-29,456
| Closed | -$56K |
|
146
Fluence Energy
FLNC
$1.87B
| – | – |
-53,188
| Closed | -$1.08M |
|
147
Green Plains
GPRE
$1.35B
| – | – |
-29,433
| Closed | -$912K |
|
148
GoPro
GPRO
$114M
| – | – |
-204,055
| Closed | -$1.03M |
|
|
GRMN
149
Garmin
GRMN
$48.1B
| – | – |
-10,849
| Closed | -$1.09M |
|
150
GitLab
GTLB
$5.53B
| – | – |
-43,713
| Closed | -$1.5M |
|
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BIT Capital's Q2 2023 Portfolio in Review
As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.
- BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
- BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
- BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
- BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
- BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
- BIT Capital opened 42 new positions and closed 52 in Q2 2023.
- BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.
Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.