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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
Cap. Flow
-$154M
Cap. Flow %
-28.82%
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$48.5M
2
ASAN icon
Asana
ASAN
+$19M
3
NU icon
Nu Holdings
NU
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
OPEN icon
Opendoor
OPEN
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Financials 35.28%
3 Communication Services 7.79%
4 Consumer Discretionary 7.35%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
176
CALL
DELISTED
NeueHealth
NEUE
– –
-1,000
Closed -$146K
GRTX
177
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-50,000
Closed -$65K
IMGN
178
DELISTED
Immunogen Inc
IMGN
– –
-66,700
Closed -$300K
AVLR
179
DELISTED
Avalara, Inc.
AVLR
– –
-12,928
Closed -$913K
SIVB
180
DELISTED
SVB Financial Group
SIVB
– –
-19,444
Closed -$7.68M
4 5 6 7
8

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BIT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.

  • BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
  • BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
  • BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
  • BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
  • BIT Capital opened 68 new positions and closed 38 in Q3 2022.
  • BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.