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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
-3.1%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$224M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
167
New
30
Increased
34
Reduced
31
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$39.1M |
| 2 |
Sea Limited
SE
|
+$18.4M |
| 3 |
Pagaya Technologies
PGY
|
+$13.4M |
| 4 |
Duolingo
DUOL
|
+$12.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Palo Alto Networks
PANW
|
+$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
+$18.8M |
| 5 |
Opendoor
OPEN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.38% |
| 2 | Technology | 28.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 7.3% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$6.93B
| – | – |
-34,299
| Closed | -$2.23M |
|
152
Pfizer
PFE
$143B
| – | – |
-2,800
| Closed | -$103K |
|
153
PubMatic
PUBM
$591M
| – | – |
-42,327
| Closed | -$774K |
|
154
PayPal
PYPL
$49.9B
| – | – |
-3,730
| Closed | -$249K |
|
155
Resideo Technologies
REZI
$5.43B
| – | – |
-57,709
| Closed | -$1.02M |
|
156
Revolve Group
RVLV
$1.78B
| – | – |
-108,520
| Closed | -$1.78M |
|
157
Stem
STEM
$56.1M
| – | – |
-91
| Closed | -$10.4K |
|
158
Teradyne
TER
$50.5B
| – | – |
-12,919
| Closed | -$1.44M |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| – | – |
-111,808
| Closed | -$1.16M |
|
160
CALL
Tesla
TSLA
$1.43T
| – | – |
-20,000
| Closed | -$5.24M |
|
161
TSMC
TSM
$2.07T
| – | – |
-3,546
| Closed | -$358K |
|
|
UDMY
162
DELISTED
Udemy
UDMY
| – | – |
-474,638
| Closed | -$5.09M |
|
163
CALL
Upstart Holdings
UPST
$2.82B
| – | – |
-75,000
| Closed | -$2.69M |
|
164
Visa
V
$682B
| – | – |
-752
| Closed | -$179K |
|
|
XIFR
165
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-17,419
| Closed | -$1.02M |
|
|
MORF
166
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-1,859
| Closed | -$107K |
|
|
KDNY
167
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $0 | ﹤0.01% |
7,500
| – | – |
|
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BIT Capital's Q3 2023 Portfolio in Review
As of Q3 2023, BIT Capital held 167 positions worth $855M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BIT Capital withdrew a net $143M in Q3 2023, closing 45 positions and reducing 31 holdings. Its most notable exit was Carvana, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIT Capital opened a new position in Affirm worth $45.5M.
- BIT Capital's largest Q3 2023 buy was Affirm: 2,140,113 shares worth $45.5M.
- BIT Capital added most to Sea Limited in Q3 2023, an estimated $18.4M increase.
- BIT Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.2M.
- BIT Capital fully exited Carvana in Q3 2023, selling an estimated $37.7M.
- BIT Capital's ten largest holdings make up 58% of its $855M portfolio in Q3 2023.
- BIT Capital opened 30 new positions and closed 45 in Q3 2023.
- BIT Capital's portfolio value fell 21% quarter-over-quarter to $855M.
Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.