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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
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$223M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.4M |
| 5 |
Zoom
ZM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$101M |
| 2 |
XYZ
Block Inc
XYZ
|
+$81.2M |
| 3 |
Coinbase
COIN
|
+$71.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$37.3M |
| 5 |
Etsy
ETSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Technology | 17.27% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$12.9B
| – | – |
-92,735
| Closed | -$6.58M |
|
152
Electronic Arts
EA
$52.4B
| – | – |
-4,960
| Closed | -$706K |
|
153
Fortinet
FTNT
$118B
| – | – |
-29,545
| Closed | -$1.73M |
|
|
HIVE
154
HIVE Digital Technologies
HIVE
$762M
| – | – |
-3,269
| Closed | -$36.4K |
|
155
CarMax
KMX
$8.14B
| – | – |
-7,265
| Closed | -$930K |
|
156
Larimar Therapeutics
LRMR
$384M
| – | – |
-94,016
| Closed | -$1.08M |
|
157
Lufax Holding
LU
$1.2B
| – | – |
-15,426
| Closed | -$444K |
|
|
LX
158
LexinFintech Holdings
LX
$254M
| – | – |
-1,391,592
| Closed | -$8.2M |
|
159
Moderna
MRNA
$24.5B
| – | – |
-8,551
| Closed | -$3.29M |
|
160
Nutanix
NTNX
$14.9B
| – | – |
-179,500
| Closed | -$6.77M |
|
161
Similarweb
SMWB
$610M
| – | – |
-130,450
| Closed | -$2.73M |
|
162
Snap
SNAP
$7.62B
| – | – |
-196,637
| Closed | -$14.5M |
|
163
Spotify
SPOT
$98.3B
| – | – |
-20,045
| Closed | -$4.52M |
|
164
Teradata
TDC
$2.87B
| – | – |
-36,325
| Closed | -$2.08M |
|
|
TIOA
165
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| – | – |
-300,000
| Closed | -$2.92M |
|
|
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-93,975
| Closed | -$5.72M |
|
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BIT Capital's Q4 2021 Portfolio in Review
As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BIT Capital opened a new position in Opendoor worth $170M.
- BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
- BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
- BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
- BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
- BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
- BIT Capital opened 71 new positions and closed 23 in Q4 2021.
- BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.
Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.