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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
+51.32%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
-$113M
Cap. Flow %
-11.1%
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$38.4M
2
OPEN icon
Opendoor
OPEN
+$22.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$39.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Technology 28.32%
3 Consumer Discretionary 8.83%
4 Healthcare 8.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$64.5B
– –
-1,289
Closed -$596K
MTCH icon
127
Match Group
MTCH
$9.13B
– –
-144,969
Closed -$5.68M
NOVA
128
DELISTED
Sunnova Energy
NOVA
– –
-7,447
Closed -$78K
OKTA icon
129
Okta
OKTA
$26B
– –
-25,979
Closed -$2.12M
ON icon
130
ON Semiconductor
ON
$34B
– –
-758
Closed -$70.5K
PRTS icon
131
CarParts.com
PRTS
$42.9M
– –
-28,058
Closed -$1.16M
QCOM icon
132
Qualcomm
QCOM
$181B
– –
-4,500
Closed -$500K
REPL icon
133
Replimune Group
REPL
$859M
– –
-5,912
Closed -$101K
RPTX
134
DELISTED
Repare Therapeutics
RPTX
– –
-9,766
Closed -$118K
RUN icon
135
Sunrun
RUN
$2.83B
– –
-22,221
Closed -$279K
SEDG icon
136
SolarEdge
SEDG
$3.25B
– –
-672
Closed -$87K
SHLS icon
137
Shoals Technologies Group
SHLS
$1.73B
– –
-1,215
Closed -$22.2K
SLDP icon
138
Solid Power
SLDP
$520M
– –
-34,431
Closed -$69.6K
SNPS icon
139
Synopsys
SNPS
$73.6B
– –
-5,106
Closed -$2.34M
SOFI icon
140
SoFi Technologies
SOFI
$22.2B
– –
-53,236
Closed -$425K
UPST icon
141
PUT
Upstart Holdings
UPST
$2.82B
– –
-50,000
Closed -$1.43M
VTYX
142
DELISTED
Ventyx Biosciences
VTYX
– –
-1,969
Closed -$68.4K
GTM
143
ZoomInfo Technologies
GTM
$905M
– –
-245,766
Closed -$4.03M
NBIS
144
Nebius Group N.V.
NBIS
$45.1B
– –
-118,482
Closed -$2.24M
EXAI
145
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-11,531
Closed -$52.1K
MOR
146
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-3,000
Closed -$20.2K
IMGN
147
DELISTED
Immunogen Inc
IMGN
– –
-212,852
Closed -$3.38M
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,643,044
Closed -$11.8M
KDNY
149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,500
Closed –
2 3 4 5
6

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BIT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, BIT Capital held 149 positions worth $1.02B, up 19% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $113M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Axon Enterprise worth $9.22M.

  • BIT Capital's largest Q4 2023 buy was Axon Enterprise: 35,686 shares worth $9.22M.
  • BIT Capital added most to Grindr in Q4 2023, an estimated $38.4M increase.
  • BIT Capital's biggest Q4 2023 reduction was Affirm, cutting an estimated $39.8M.
  • BIT Capital fully exited Criteo in Q4 2023, selling an estimated $18.5M.
  • BIT Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2023.
  • BIT Capital opened 27 new positions and closed 54 in Q4 2023.
  • BIT Capital's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.