BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Return
78.29%
This Quarter Return
-2.71%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$747M
AUM Growth
-$111M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
155
New
27
Increased
34
Reduced
29
Closed
36
Top Buys
| 1 |
Affirm
AFRM
|
$45.5M |
| 2 |
Sea Limited
SE
|
$16.5M |
| 3 |
Duolingo
DUOL
|
$13.9M |
| 4 |
Pagaya Technologies
PGY
|
$10.4M |
| 5 |
Applied Digital
APLD
|
$8.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
$15.9M |
| 5 |
FINV
FinVolution Group
FINV
|
$13.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 31.53% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$68B
| – | – |
-99,956
| Closed | -$1.05M |
|
127
dLocal
DLO
$3.77B
| – | – |
0
| – | – |
|
128
Flywire
FLYW
$1.6B
| – | – |
-12,407
| Closed | -$385K |
|
129
Robinhood
HOOD
$91.5B
| – | – |
-19,988
| Closed | -$199K |
|
130
Intel
INTC
$108B
| – | – |
-66,908
| Closed | -$2.24M |
|
|
JKS
131
JinkoSolar
JKS
$1.25B
| – | – |
-261
| Closed | -$11.6K |
|
132
JPMorgan Chase
JPM
$835B
| – | – |
-2,358
| Closed | -$343K |
|
133
Lucid Motors
LCID
$4.97B
| – | – |
-17,637
| Closed | -$1.22M |
|
134
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-379
| Closed | -$1.07M |
|
135
Mercado Libre
MELI
$123B
| – | – |
-173
| Closed | -$205K |
|
136
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
137
NIO
NIO
$13.8B
| – | – |
-2,594
| Closed | -$25.1K |
|
138
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,434
| Closed | -$703K |
|
|
139
Palo Alto Networks
PANW
$129B
| – | – |
-151,290
| Closed | -$19.3M |
|
140
Procore
PCOR
$10.4B
| – | – |
-34,299
| Closed | -$2.23M |
|
141
Pfizer
PFE
$140B
| – | – |
-2,800
| Closed | -$103K |
|
142
PubMatic
PUBM
$380M
| – | – |
-42,327
| Closed | -$774K |
|
143
PayPal
PYPL
$65.4B
| – | – |
-3,730
| Closed | -$249K |
|
144
Resideo Technologies
REZI
$5.23B
| – | – |
-57,709
| Closed | -$1.02M |
|
145
Revolve Group
RVLV
$1.63B
| – | – |
-108,520
| Closed | -$1.78M |
|
146
Stem
STEM
$119M
| – | – |
-91
| Closed | -$10.4K |
|
147
Teradyne
TER
$19B
| – | – |
-12,919
| Closed | -$1.44M |
|
|
TPIC
148
DELISTED
TPI Composites
TPIC
| – | – |
-111,808
| Closed | -$1.16M |
|
149
TSMC
TSM
$1.22T
| – | – |
-3,546
| Closed | -$358K |
|
150
Udemy
UDMY
$1.01B
| – | – |
-474,638
| Closed | -$5.09M |
|