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BIT Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter
Est. Return
-11.48%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
(-24%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$223M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$14.4M |
| 5 |
Zoom
ZM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$101M |
| 2 |
XYZ
Block Inc
XYZ
|
+$81.2M |
| 3 |
Coinbase
COIN
|
+$71.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$37.3M |
| 5 |
Etsy
ETSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Technology | 17.27% |
| 3 | Real Estate | 13.06% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qfin Holdings
QFIN
$1.09B
| $182M | 14% |
7,956,797
-658,841
| -8% | -$14.7M |
|
|
2
Opendoor
OPEN
$3.03B
| $170M | 13.06% |
+12,043,861
| New | +$223M |
|
3
Upstart Holdings
UPST
$2.72B
| $168M | 12.89% |
1,110,298
-97,273
| -8% | -$24.3M |
|
|
4
Coinbase
COIN
$48.8B
| $107M | 8.18% |
422,668
-245,635
| -37% | -$71.4M |
|
|
FINV
5
FinVolution Group
FINV
$791M
| $70M | 5.37% |
14,203,617
+1,014,283
| +8% | +$5.9M |
|
6
Sea Limited
SE
$69.6B
| $63.2M | 4.85% |
282,568
-64,146
| -19% | -$19.1M |
|
7
MakeMyTrip
MMYT
$5.27B
| $60.8M | 4.66% |
2,193,639
+98,919
| +5% | +$2.94M |
|
|
8
Upwork
UPWK
$1.1B
| $35.7M | 2.74% |
1,043,861
-2,289,663
| -69% | -$101M |
|
9
Snowflake
SNOW
$122B
| $30.9M | 2.37% |
91,152
+20,539
| +29% | +$7.16M |
|
10
Palo Alto Networks
PANW
$270B
| $28.6M | 2.2% |
308,370
-232,824
| -43% | -$20.1M |
|
|
TIGR
11
UP Fintech Holding
TIGR
$910M
| $25.2M | 1.93% |
5,124,878
+1,819,988
| +55% | +$12.7M |
|
|
KEEL
12
Keel Infrastructure Corp
KEEL
$2.11B
| $23.3M | 1.79% |
4,623,151
+4,370,166
| +1,727% | +$27M |
|
13
Asana
ASAN
$1.95B
| $18.3M | 1.4% |
244,885
-186,794
| -43% | -$19.8M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $17.1M | 1.31% |
115,217
+84,430
| +274% | +$14.4M |
|
15
Futu Holdings
FUTU
$17B
| $17M | 1.3% |
392,345
-41,985
| -10% | -$2.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.15T
| $16.8M | 1.29% |
116,320
+108,580
| +1,403% | +$15.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $13.2M | 1.01% |
91,180
+30,300
| +50% | +$4.38M |
|
18
Okta
OKTA
$30B
| $11.6M | 0.89% |
+51,863
| New | +$12.4M |
|
19
Amazon
AMZN
$2.77T
| $11.1M | 0.85% |
66,320
+2,440
| +4% | +$418K |
|
|
20
Zoom
ZM
$29.4B
| $11M | 0.84% |
59,729
+56,014
| +1,508% | +$13.2M |
|
21
Marathon Digital Holdings
MARA
$4.39B
| $10.2M | 0.78% |
311,045
+235,488
| +312% | +$11.3M |
|
22
Amplitude
AMPL
$1.62B
| $9.41M | 0.72% |
+177,754
| New | +$11.2M |
|
|
23
Etsy
ETSY
$7.37B
| $9.24M | 0.71% |
42,213
-113,362
| -73% | -$27.3M |
|
24
Microsoft
MSFT
$3.73T
| $6.39M | 0.49% |
19,007
-13,678
| -42% | -$4.43M |
|
25
Robinhood
HOOD
$110B
| $5.89M | 0.45% |
331,694
-66,951
| -17% | -$2.06M |
|
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BIT Capital's Q4 2021 Portfolio in Review
As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BIT Capital withdrew a net $108M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BIT Capital opened a new position in Opendoor worth $170M.
- BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
- BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
- BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
- BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
- BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
- BIT Capital opened 71 new positions and closed 23 in Q4 2021.
- BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.
Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.