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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
+51.32%
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
$1.02B
AUM Growth
+$162M
(+19%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
149
New
27
Increased
34
Reduced
25
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grindr
GRND
|
+$38.4M |
| 2 |
Opendoor
OPEN
|
+$22.7M |
| 3 |
Sea Limited
SE
|
+$20.2M |
| 4 |
Coinbase
COIN
|
+$19.1M |
| 5 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$39.8M |
| 2 |
Hims & Hers Health
HIMS
|
+$23.1M |
| 3 |
NVIDIA
NVDA
|
+$22.1M |
| 4 |
Uber
UBER
|
+$19.8M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.19% |
| 2 | Technology | 28.32% |
| 3 | Miscellaneous | 9.14% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$74.2B
| $178M | 17.54% |
21,406,660
+1,419,432
| +7% | +$11.5M |
|
2
CALL
Microsoft
MSFT
$3.71T
| $63.9M | 6.29% |
170,000
| – | – |
|
|
3
Grindr
GRND
$2.65B
| $60.8M | 5.99% |
6,930,468
+5,688,991
| +458% | +$38.4M |
|
4
Iris Energy
IREN
$17.6B
| $51.3M | 5.05% |
7,173,018
+740,806
| +12% | +$3.19M |
|
|
5
Coinbase
COIN
$48.7B
| $45.5M | 4.48% |
261,859
+174,756
| +201% | +$19.1M |
|
6
Duolingo
DUOL
$7.23B
| $40.4M | 3.97% |
178,055
-52,443
| -23% | -$10.2M |
|
|
7
Uber
UBER
$155B
| $39M | 3.83% |
632,762
-378,131
| -37% | -$19.8M |
|
|
8
Affirm
AFRM
$24.4B
| $37.5M | 3.69% |
763,554
-1,376,559
| -64% | -$39.8M |
|
|
9
Opendoor
OPEN
$3.06B
| $35.9M | 3.54% |
8,291,800
+8,125,112
| +4,874% | +$22.7M |
|
|
10
Sea Limited
SE
$68.7B
| $35.5M | 3.49% |
876,856
+495,589
| +130% | +$20.2M |
|
|
KEEL
11
Keel Infrastructure Corp
KEEL
$2.14B
| $34.6M | 3.41% |
11,904,062
+9,620,674
| +421% | +$15.5M |
|
|
12
Hims & Hers Health
HIMS
$6.47B
| $31.4M | 3.09% |
3,525,595
-3,121,054
| -47% | -$23.1M |
|
13
Amazon
AMZN
$2.79T
| $27.6M | 2.72% |
181,646
-18,812
| -9% | -$2.64M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $26.9M | 2.65% |
76,032
+47,287
| +165% | +$15.4M |
|
15
Riot Platforms
RIOT
$8.18B
| $22.4M | 2.2% |
1,447,523
+877,476
| +154% | +$10.6M |
|
|
16
Microsoft
MSFT
$3.71T
| $21.3M | 2.1% |
56,699
-5,790
| -9% | -$2.06M |
|
17
Shopify
SHOP
$187B
| $20M | 1.96% |
256,191
-50,498
| -16% | -$3.22M |
|
18
Airbnb
ABNB
$107B
| $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 |
|
20
Pagaya Technologies
PGY
$1.92B
| $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 |
|
22
Wolfspeed
WOLF
$1.47B
| $10.4M | 1.02% |
239,275
+134,757
| +129% | +$4.89M |
|
|
FINV
23
FinVolution Group
FINV
$800M
| $9.93M | 0.98% |
2,026,236
-2,715,145
| -57% | -$12.9M |
|
|
24
CALL
Amazon
AMZN
$2.79T
| $9.88M | 0.97% |
65,000
-310,000
| -83% | -$43.5M |
|
|
25
NVIDIA
NVDA
$5.56T
| $9.54M | 0.94% |
192,560
-476,440
| -71% | -$22.1M |
|
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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 $79M in Q4 2023, closing 54 positions and reducing 25 holdings. Its most notable exit was Criteo S.A., 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 Miscellaneous.
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 S.A. 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.