BITF β€” BITFARMS LTD

Ownership history in CastleKnight Management LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CastleKnight Management LP reported a position in BITFARMS LTD (BITF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2025 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

CastleKnight Management LP Γ— BITF AI Analytics

πŸ“‰ CastleKnight Management LP underperformed the S&P 500 by –38.7% annually on this BITF position. Average cost basis: $2.56. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
-38.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.56
-8.2% vs current ($2.35)

Best entry: $2.35 (2025 Q4)  Β·  Worst: $2.82 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BITF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,293,169 +8,093,169 +4046.6% 0.43% $19.5M $2.35
2025 Q3 REDUCED 200,000 -6,485,400 -97.0% 0.01% $564K $2.82
2025 Q3 INITIATED 6,685,400 β€” β€” 0.37% $18.9M $2.82

🏒 Other funds also holding BITF

As of 2025 Q4 β€” sorted by position size

CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 1.11% Alight Capital Management LP 3Y 7Y 0.48% MMCAP International Inc. SPC 3Y 0.4% Azora Capital LP 3Y 7Y 0.39% CloudAlpha Capital Management Limited/Hong Kong 3Y 0.18% Round Rock Advisors LLC 3Y 0.12% Arosa Capital Management LP 3Y 7Y 0.11% Vident Advisory, LLC 0.1% Baader Bank Aktiengesellschaft 3Y 0.1% Black Maple Capital Management LP 3Y 7Y 0.05%
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