BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluence Energy
FLNC
$884M
| – | – |
-53,188
| Closed | -$1.08M |
|
|
ELEV
152
DELISTED
Elevation Oncology
ELEV
| – | – |
-29,456
| Closed | -$56K |
|
153
Consolidated Edison
ED
$35.3B
| – | – |
-11,274
| Closed | -$1.08M |
|
154
dLocal
DLO
$4.09B
| – | – |
0
| – | – |
|
155
Credo Technology Group
CRDO
$21.6B
| – | – |
0
| – | – |
|
|
CAN
156
Canaan Creative
CAN
$351M
| – | – |
-115,530
| Closed | -$312K |
|
157
Alibaba
BABA
$325B
| – | – |
-7,798
| Closed | -$797K |
|
158
Ameresco
AMRC
$1.35B
| – | – |
-19,094
| Closed | -$940K |
|
159
Relay Therapeutics
RLAY
$709M
| – | – |
-58,761
| Closed | -$968K |
|
160
Rivian
RIVN
$17.5B
| – | – |
-59,204
| Closed | -$916K |
|
161
Plug Power
PLUG
$1.72B
| – | – |
-73,709
| Closed | -$864K |
|
162
Vaxcyte
PCVX
$4.17B
| – | – |
-2,100
| Closed | -$78.7K |
|
163
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,339
| Closed | -$257K |
|
164
Eli Lilly
LLY
$661B
| – | – |
-371
| Closed | -$127K |
|
165
lululemon athletica
LULU
$23.8B
| – | – |
-3,466
| Closed | -$1.26M |
|
166
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-16,931
| Closed | -$69.6K |
|
167
Marvell Technology
MRVL
$53.7B
| – | – |
-48,207
| Closed | -$2.09M |
|