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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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
(-35%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 2 |
Nu Holdings
NU
|
+$36.5M |
| 3 |
Okta
OKTA
|
+$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 5 |
SoFi Technologies
SOFI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$68.3M |
| 2 |
Qfin Holdings
QFIN
|
+$21M |
| 3 |
Airbnb
ABNB
|
+$19.5M |
| 4 |
Coinbase
COIN
|
+$18.9M |
| 5 |
Opendoor
OPEN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Technology | 26.96% |
| 3 | Communication Services | 14.42% |
| 4 | Real Estate | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$24.2B
| – | – |
-13,299
| Closed | -$3.21M |
|
|
GTHX
177
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-5,000
| Closed | -$38K |
|
|
IMGN
178
CALL
DELISTED
Immunogen Inc
IMGN
| – | – |
-504,100
| Closed | -$2.4M |
|
|
NVTA
179
DELISTED
Invitae Corporation
NVTA
| – | – |
-1,656
| Closed | -$13.2K |
|
|
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-965
| Closed | -$14.6K |
|
|
VCSA
181
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-4,795
| Closed | -$793K |
|
|
PRVB
182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-7,500
| Closed | -$54.9K |
|
|
TIOAU
183
DELISTED
Tio Tech A Units
TIOAU
| – | – |
-237,579
| Closed | -$2.34M |
|
|
ISO
184
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-10,572
| Closed | -$36.3K |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-6,091
| Closed | -$56.3K |
|
|
GNCA
186
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-35,000
| Closed | -$43.8K |
|
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BIT Capital's Q2 2022 Portfolio in Review
As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
- BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
- BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
- BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
- BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
- BIT Capital opened 29 new positions and closed 74 in Q2 2022.
- BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.
Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.