BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.71%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
155
New
27
Increased
34
Reduced
29
Closed
36
Top Buys
| 1 |
Affirm
AFRM
|
$45.5M |
| 2 |
Sea Limited
SE
|
$16.5M |
| 3 |
Duolingo
DUOL
|
$13.9M |
| 4 |
Pagaya Technologies
PGY
|
$10.4M |
| 5 |
Applied Digital
APLD
|
$8.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
$15.9M |
| 5 |
FINV
FinVolution Group
FINV
|
$13.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 31.53% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ChargePoint
CHPT
$252M
| – | – |
-134,535
| Closed | -$1.18M |
|
152
Baidu
BIDU
$33.1B
| – | – |
-44,764
| Closed | -$6.13M |
|
153
AstraZeneca
AZN
$255B
| – | – |
-949
| Closed | -$67.9K |
|
154
AES
AES
$9.42B
| – | – |
-127,374
| Closed | -$2.64M |
|
155
Acumen Pharmaceuticals
ABOS
$84.2M
| – | – |
-11,618
| Closed | -$55.9K |
|