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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
+23.13%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$183M
Cap. Flow
+$39.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.76%
Holding
146
New
37
Increased
46
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$70.8M
2
AMZN icon
Amazon
AMZN
+$38.1M
3
HOOD icon
Robinhood
HOOD
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$152M
2
NU icon
Nu Holdings
NU
+$60.7M
3
SE icon
Sea Limited
SE
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 26.64%
3 Healthcare 13.46%
4 Consumer Discretionary 11.27%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
126
Kura Oncology
KURA
$964M
– –
-60,631
Closed -$1.18M
LMND icon
127
CALL
Lemonade
LMND
$5.16B
– –
-10,000
Closed -$165K
LU icon
128
Lufax Holding
LU
$1.2B
– –
-2,921,408
Closed -$10.2M
LULU icon
129
lululemon athletica
LULU
$13.2B
– –
-3,383
Closed -$918K
MSTR icon
130
Strategy Inc
MSTR
$34.4B
– –
-15,340
Closed -$4.62M
MU icon
131
CALL
Micron Technology
MU
$959B
– –
-5,000
Closed -$519K
NBHC icon
132
National Bank Holdings
NBHC
$2.08B
– –
-23,311
Closed -$981K
OPEN icon
133
CALL
Opendoor
OPEN
$4.34B
– –
-46,500
Closed -$90K
QCOM icon
134
Qualcomm
QCOM
$181B
– –
-618
Closed -$105K
RDFN
135
CALL
DELISTED
Redfin
RDFN
– –
-10,000
Closed -$125K
RDFN
136
DELISTED
Redfin
RDFN
– –
-18,142
Closed -$227K
SE icon
137
CALL
Sea Limited
SE
$63.7B
– –
-175,000
Closed -$16.5M
SLN
138
Silence Therapeutics
SLN
$496M
– –
-92,429
Closed -$1.68M
SNDX icon
139
CALL
Syndax Pharmaceuticals
SNDX
$2.02B
– –
-59,900
Closed -$1.15M
SNDX icon
140
Syndax Pharmaceuticals
SNDX
$2.02B
– –
-87,997
Closed -$1.69M
TPR icon
141
Tapestry
TPR
$28.6B
– –
-21,995
Closed -$1.03M
UPST icon
142
Upstart Holdings
UPST
$2.82B
– –
-25,871
Closed -$1.04M
VKTX icon
143
CALL
Viking Therapeutics
VKTX
$4.31B
– –
-18,000
Closed -$1.14M
ANRO icon
144
Alto Neuroscience
ANRO
$1.07B
– –
-120,119
Closed -$1.37M
XYZ
145
Block Inc
XYZ
$47.6B
– –
-61,105
Closed -$4.1M
LILM
146
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-12,752,664
Closed -$9.87M
2 3 4 5
6

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BIT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, BIT Capital held 146 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital deployed $39.4M of net new capital in Q4 2024, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $152M trimmed.

  • BIT Capital's largest Q4 2024 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 1,565,226 shares worth $5.48M.
  • BIT Capital added most to Oscar Health in Q4 2024, an estimated $70.8M increase.
  • BIT Capital's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $152M.
  • BIT Capital fully exited Affirm in Q4 2024, selling an estimated $10.9M.
  • BIT Capital's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2024.
  • BIT Capital opened 37 new positions and closed 33 in Q4 2024.
  • BIT Capital's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on BIT Capital's 13F filing for Q4 2024, filed 12 Feb 2025.