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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
-3.1%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$39.1M |
| 2 |
Sea Limited
SE
|
+$18.4M |
| 3 |
Pagaya Technologies
PGY
|
+$13.4M |
| 4 |
Duolingo
DUOL
|
+$12.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Palo Alto Networks
PANW
|
+$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
+$18.8M |
| 5 |
Opendoor
OPEN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.38% |
| 2 | Technology | 28.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 7.3% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.9B
| – | – |
-44,764
| Closed | -$6.13M |
|
127
ChargePoint
CHPT
$144M
| – | – |
-6,727
| Closed | -$1.18M |
|
128
Ciena
CIEN
$54.4B
| – | – |
-53,761
| Closed | -$2.28M |
|
129
Cummins
CMI
$89.5B
| – | – |
-2,951
| Closed | -$723K |
|
130
CALL
Credo Technology Group
CRDO
$40.4B
| – | – |
-100,000
| Closed | -$1.73M |
|
131
Canadian Solar
CSIQ
$993M
| – | – |
-26,524
| Closed | -$1.03M |
|
|
132
Carvana
CVNA
$46.2B
| – | – |
-7,272,450
| Closed | -$37.7M |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| – | – |
-10,295
| Closed | -$1.61M |
|
134
Deutsche Bank
DB
$66.9B
| – | – |
-99,956
| Closed | -$1.05M |
|
135
CALL
Enphase Energy
ENPH
$5.23B
| – | – |
-42,000
| Closed | -$7.03M |
|
136
Flywire
FLYW
$2.27B
| – | – |
-12,407
| Closed | -$385K |
|
137
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-370,000
| Closed | -$44.3M |
|
138
Robinhood
HOOD
$90.6B
| – | – |
-19,988
| Closed | -$199K |
|
139
Intel
INTC
$494B
| – | – |
-66,908
| Closed | -$2.24M |
|
|
JKS
140
JinkoSolar
JKS
$860M
| – | – |
-261
| Closed | -$11.6K |
|
141
JPMorgan Chase
JPM
$904B
| – | – |
-2,358
| Closed | -$343K |
|
142
Lucid Motors
LCID
$2.8B
| – | – |
-17,637
| Closed | -$1.22M |
|
|
MAXN
143
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-379
| Closed | -$1.07M |
|
144
Mercado Libre
MELI
$93.6B
| – | – |
-173
| Closed | -$205K |
|
145
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-110,000
| Closed | -$31.6M |
|
146
CALL
Marvell Technology
MRVL
$179B
| – | – |
-40,000
| Closed | -$2.39M |
|
147
PUT
Strategy Inc
MSTR
$35.5B
| – | – |
-119,000
| Closed | -$4.07M |
|
148
NIO
NIO
$12.2B
| – | – |
-2,594
| Closed | -$25.1K |
|
149
NXP Semiconductors
NXPI
$68.2B
| – | – |
-3,434
| Closed | -$703K |
|
|
150
Palo Alto Networks
PANW
$292B
| – | – |
-151,290
| Closed | -$19.3M |
|
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BIT Capital's Q3 2023 Portfolio in Review
As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BIT Capital withdrew a net $143M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.
- BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
- BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
- BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
- BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
- BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
- BIT Capital opened 30 new positions and closed 45 in Q3 2023.
- BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.
Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.