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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
+38.66%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
Cap. Flow
+$194M
Cap. Flow %
17.95%
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
CVNA icon
Carvana
CVNA
+$20.2M
3
GTM
ZoomInfo Technologies
GTM
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$46.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 23.33%
3 Consumer Discretionary 9.93%
4 Healthcare 9.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
CALL
Wolfspeed
WOLF
$1.55B
– –
-55,000
Closed -$3.57M
XEL icon
177
Xcel Energy
XEL
$49.2B
– –
-8,659
Closed -$584K
ZION icon
178
CALL
Zions Bancorporation
ZION
$10.6B
– –
-35,000
Closed -$1.05M
XYZ
179
CALL
Block Inc
XYZ
$47.6B
– –
-20,000
Closed -$1.37M
AGR
180
DELISTED
Avangrid, Inc.
AGR
– –
-10,031
Closed -$400K
ONCT
181
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-36,673
Closed -$566K
PACW
182
CALL
DELISTED
PacWest Bancorp
PACW
– –
-20,000
Closed -$195K
ISEE
183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,000
Closed -$462K
RXDX
184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,036
Closed -$540K
FRC
185
CALL
DELISTED
First Republic Bank
FRC
– –
-25,500
Closed -$357K
TIOAW
186
DELISTED
Tio Tech A Warrants
TIOAW
– –
-120,079
Closed -$504
SIVB
187
DELISTED
SVB Financial Group
SIVB
– –
-1,502
Closed -$1.36K
SBNY
188
DELISTED
Signature Bank
SBNY
– –
-1,447
Closed -$265
SBNY
189
PUT
DELISTED
Signature Bank
SBNY
– –
-2,200
Closed -$403
4 5 6 7
8

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BIT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BIT Capital deployed $194M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.

  • BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
  • BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
  • BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
  • BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
  • BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
  • BIT Capital opened 42 new positions and closed 52 in Q2 2023.
  • BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.