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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
+51.32%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
-$113M
Cap. Flow %
-11.1%
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54

Top Buys

1
GRND icon
Grindr
GRND
+$38.4M
2
OPEN icon
Opendoor
OPEN
+$22.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

1
AFRM icon
Affirm
AFRM
+$39.8M
2
HIMS icon
Hims & Hers Health
HIMS
+$23.1M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 37.19%
2 Technology 28.32%
3 Consumer Discretionary 8.83%
4 Healthcare 8.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$178M 17.54%
21,406,660
+1,419,432
+7% +$11.5M
MSFT icon
2
CALL
Microsoft
MSFT
$2.98T
$63.9M 6.29%
170,000
– –
GRND icon
3
Grindr
GRND
$2.8B
$60.8M 5.99%
6,930,468
+5,688,991
+458% +$38.4M
IREN icon
4
Iris Energy
IREN
$12.4B
$51.3M 5.05%
7,173,018
+740,806
+12% +$3.19M
COIN icon
5
Coinbase
COIN
$42.3B
$45.5M 4.48%
261,859
+174,756
+201% +$19.1M
DUOL icon
6
Duolingo
DUOL
$6.01B
$40.4M 3.97%
178,055
-52,443
-23% -$10.2M
UBER icon
7
Uber
UBER
$151B
$39M 3.83%
632,762
-378,131
-37% -$19.8M
AFRM icon
8
Affirm
AFRM
$26.7B
$37.5M 3.69%
763,554
-1,376,559
-64% -$39.8M
OPEN icon
9
Opendoor
OPEN
$4.41B
$35.9M 3.54%
8,291,800
+8,125,112
+4,874% +$22.7M
SE icon
10
Sea Limited
SE
$65.1B
$35.5M 3.49%
876,856
+495,589
+130% +$20.2M
KEEL
11
Keel Infrastructure Corp
KEEL
$2.38B
$34.6M 3.41%
11,904,062
+9,620,674
+421% +$15.5M
HIMS icon
12
Hims & Hers Health
HIMS
$7.8B
$31.4M 3.09%
3,525,595
-3,121,054
-47% -$23.1M
AMZN icon
13
Amazon
AMZN
$2.69T
$27.6M 2.72%
181,646
-18,812
-9% -$2.64M
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$26.9M 2.65%
76,032
+47,287
+165% +$15.4M
RIOT icon
15
Riot Platforms
RIOT
$7.12B
$22.4M 2.2%
1,447,523
+877,476
+154% +$10.6M
MSFT icon
16
Microsoft
MSFT
$2.98T
$21.3M 2.1%
56,699
-5,790
-9% -$2.06M
SHOP icon
17
Shopify
SHOP
$162B
$20M 1.96%
256,191
-50,498
-16% -$3.22M
ABNB icon
18
Airbnb
ABNB
$87.7B
$15.8M 1.55%
115,842
+5,826
+5% +$751K
LILM
19
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13.6M 1.34%
11,509,059
+3,047,521
+36% +$2.77M
PGY icon
20
Pagaya Technologies
PGY
$1.45B
$12M 1.18%
721,937
-577,253
-44% -$9.41M
KRTX
21
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.2M 1.1%
35,461
+34,220
+2,757% +$6.65M
WOLF icon
22
Wolfspeed
WOLF
$1.62B
$10.4M 1.02%
239,275
+134,757
+129% +$4.89M
FINV
23
FinVolution Group
FINV
$1.12B
$9.93M 0.98%
2,026,236
-2,715,145
-57% -$12.9M
AMZN icon
24
CALL
Amazon
AMZN
$2.69T
$9.88M 0.97%
65,000
-310,000
-83% -$43.5M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$9.54M 0.94%
192,560
-476,440
-71% -$22.1M
1
2 3 4 5

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BIT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, BIT Capital held 149 positions worth $1.02B, up 19% from $855M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BIT Capital withdrew a net $113M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BIT Capital opened a new position in Axon Enterprise worth $9.22M.

  • BIT Capital's largest Q4 2023 buy was Axon Enterprise: 35,686 shares worth $9.22M.
  • BIT Capital added most to Grindr in Q4 2023, an estimated $38.4M increase.
  • BIT Capital's biggest Q4 2023 reduction was Affirm, cutting an estimated $39.8M.
  • BIT Capital fully exited Criteo in Q4 2023, selling an estimated $18.5M.
  • BIT Capital's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2023.
  • BIT Capital opened 27 new positions and closed 54 in Q4 2023.
  • BIT Capital's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.