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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
Cap. Flow
+$169M
Cap. Flow %
14.91%
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$58.8M
2
OPEN icon
Opendoor
OPEN
+$51.8M
3
SIVB
SVB Financial Group
SIVB
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.8M
2
SE icon
Sea Limited
SE
+$36.9M
3
COIN icon
Coinbase
COIN
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Technology 19.05%
3 Real Estate 13.52%
4 Consumer Discretionary 9.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.22B
– –
-164,360
Closed -$3.59M
PTC icon
177
PTC
PTC
$14.4B
– –
-19,285
Closed -$2.34M
RPD icon
178
Rapid7
RPD
$815M
– –
-45,256
Closed -$5.33M
SYRE icon
179
CALL
Spyre Therapeutics
SYRE
$8.7B
– –
-600
Closed -$71.3K
TEAM icon
180
Atlassian
TEAM
$23.7B
– –
-47
Closed -$17.9K
TER icon
181
Teradyne
TER
$50.5B
– –
-10,400
Closed -$1.7M
VFC icon
182
VF Corp
VFC
$6.66B
– –
-59,013
Closed -$4.32M
VIR icon
183
CALL
Vir Biotechnology
VIR
$1.59B
– –
-40,000
Closed -$1.67M
VIR icon
184
Vir Biotechnology
VIR
$1.59B
– –
-40,000
Closed -$1.67M
WDC icon
185
Western Digital
WDC
$164B
– –
-30,647
Closed -$1.51M
MYNA
186
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-230,000
Closed -$2.93M
BCOV
187
DELISTED
Brightcove, Inc.
BCOV
– –
-68,265
Closed -$698K
GRTX
188
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-160,000
Closed -$734K
TIOAW
189
DELISTED
Tio Tech A Warrants
TIOAW
– –
-197,579
Closed -$180K
PING
190
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,050
Closed -$459K
LEAP
191
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-81,020
Closed -$811K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,488
Closed -$2.36M
4 5 6 7
8

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BIT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.

  • BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
  • BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
  • BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
  • BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
  • BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
  • BIT Capital opened 49 new positions and closed 35 in Q1 2022.
  • BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.