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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$60.5M |
| 2 |
Nu Holdings
NU
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$32.4M |
| 2 |
Duolingo
DUOL
|
+$31.5M |
| 3 |
Qfin Holdings
QFIN
|
+$22.9M |
| 4 |
Opendoor
OPEN
|
+$12.8M |
| 5 |
Netflix
NFLX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.41% |
| 2 | Financials | 26.67% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$30.9B
| – | – |
-38,360
| Closed | -$5.2M |
|
|
BASE
152
DELISTED
Couchbase
BASE
| – | – |
-40,096
| Closed | -$532K |
|
153
CACI
CACI
$10.2B
| – | – |
-1,577
| Closed | -$474K |
|
154
Cboe Global Markets
CBOE
$29.1B
| – | – |
-4,323
| Closed | -$542K |
|
155
Cognizant
CTSH
$21.1B
| – | – |
-9,026
| Closed | -$516K |
|
156
CALL
Carvana
CVNA
$46.2B
| – | – |
-100,000
| Closed | -$94.8K |
|
157
Flywire
FLYW
$2.28B
| – | – |
-18,907
| Closed | -$463K |
|
158
Fortinet
FTNT
$120B
| – | – |
-10,928
| Closed | -$534K |
|
159
CALL
Futu Holdings
FUTU
$13.9B
| – | – |
-17,500
| Closed | -$711K |
|
160
Geron
GERN
$911M
| – | – |
-70,000
| Closed | -$169K |
|
161
Generac Holdings
GNRC
$12.6B
| – | – |
-11,083
| Closed | -$1.12M |
|
|
GTLS
162
DELISTED
Chart Industries
GTLS
| – | – |
-10,075
| Closed | -$1.16M |
|
163
Keros Therapeutics
KROS
$211M
| – | – |
-1,330
| Closed | -$63.9K |
|
|
KZR
164
DELISTED
Kezar Life Sciences
KZR
| – | – |
-11,037
| Closed | -$786K |
|
165
LivePerson
LPSN
$20.3M
| – | – |
-1,994
| Closed | -$303K |
|
|
166
monday.com
MNDY
$3.4B
| – | – |
-265,728
| Closed | -$32.4M |
|
167
New Fortress Energy
NFE
$95.4M
| – | – |
-25,403
| Closed | -$1.08M |
|
|
168
Netflix
NFLX
$284B
| – | – |
-377,200
| Closed | -$11.1M |
|
|
NOVA
169
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,886
| Closed | -$340K |
|
170
NetApp
NTAP
$32B
| – | – |
-7,465
| Closed | -$448K |
|
171
Open Text
OTEX
$5.66B
| – | – |
-13,409
| Closed | -$397K |
|
172
PagerDuty
PD
$814M
| – | – |
-20,399
| Closed | -$542K |
|
173
Palantir
PLTR
$326B
| – | – |
-12,741
| Closed | -$81.8K |
|
|
P
174
Everpure Inc
P
$23.4B
| – | – |
-18,078
| Closed | -$484K |
|
|
175
Qfin Holdings
QFIN
$1.61B
| – | – |
-1,124,014
| Closed | -$22.9M |
|
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BIT Capital's Q1 2023 Portfolio in Review
As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.
- BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
- BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
- BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
- BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
- BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
- BIT Capital opened 64 new positions and closed 50 in Q1 2023.
- BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.
Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.