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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
+26.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$334M
Cap. Flow
+$118M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.7%
Holding
143
New
48
Increased
38
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$91.5M
2
META icon
Meta Platforms (Facebook)
META
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94.8M
2
DUOL icon
Duolingo
DUOL
+$40.4M
3
UBER icon
Uber
UBER
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
KEEL
Keel Infrastructure Corp
KEEL
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Technology 23.58%
3 Healthcare 12.84%
4 Consumer Discretionary 11.17%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
126
monday.com
MNDY
$3.38B
– –
-5,038
Closed -$946K
MSFT icon
127
CALL
Microsoft
MSFT
$2.93T
– –
-170,000
Closed -$63.9M
MSTR icon
128
CALL
Strategy Inc
MSTR
$34.4B
– –
-72,000
Closed -$4.55M
MSTR icon
129
Strategy Inc
MSTR
$34.4B
– –
-3,640
Closed -$332K
NU icon
130
CALL
Nu Holdings
NU
$65.6B
– –
-150,000
Closed -$1.25M
OPEN icon
131
CALL
Opendoor
OPEN
$4.34B
– –
-516,667
Closed -$2.24M
PGY icon
132
Pagaya Technologies
PGY
$1.43B
– –
-721,937
Closed -$12M
RCUS icon
133
Arcus Biosciences
RCUS
$3.44B
– –
-7,000
Closed -$134K
RYTM icon
134
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-2,489
Closed -$114K
SDGR icon
135
Schrodinger
SDGR
$1.14B
– –
-5,589
Closed -$200K
UDMY
136
DELISTED
Udemy
UDMY
– –
-15,997
Closed -$236K
WOLF icon
137
Wolfspeed
WOLF
$1.55B
– –
-239,275
Closed -$10.4M
WULF icon
138
TeraWulf
WULF
$9B
– –
-2,236,824
Closed -$5.37M
XNCR icon
139
Xencor
XNCR
$1.3B
– –
-5,418
Closed -$115K
CBAY
140
DELISTED
Cymabay Therapeutics
CBAY
– –
-8,206
Closed -$194K
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-35,461
Closed -$11.2M
HARP
142
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-7,407
Closed -$84.2K
SDIG
143
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-414,004
Closed -$3.02M
2 3 4 5
6

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BIT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, BIT Capital held 143 positions worth $1.35B, up 33% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BIT Capital deployed $118M of net new capital in Q1 2024, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Kaspi.kz JSC: 894,176 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $94.8M trimmed.

  • BIT Capital's largest Q1 2024 buy was Kaspi.kz JSC: 894,176 shares worth $115M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $36.2M increase.
  • BIT Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $94.8M.
  • BIT Capital fully exited Duolingo in Q1 2024, selling an estimated $40.4M.
  • BIT Capital's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2024.
  • BIT Capital opened 48 new positions and closed 35 in Q1 2024.
  • BIT Capital's portfolio value rose 33% quarter-over-quarter to $1.35B.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.