Asset Manager
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Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$422M
-17.6%
Holdings
341
+33
New Purchases
72
Added To
1
Closed
40
Reduced
10
Top 10 Concentration
21.0%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AACO | 2.11% | 0.00% | +2.11% | $9M |
| CORZW | 2.00% | 0.77% | +1.23% | $8M |
| HACQ | 1.19% | 0.00% | +1.19% | $5M |
| ALOV | 1.18% | 0.00% | +1.18% | $5M |
| BREZ | 1.17% | 0.00% | +1.17% | $5M |
| ILLU | 1.17% | 0.00% | +1.17% | $5M |
| NHIV | 1.07% | 0.00% | +1.07% | $4M |
| HEI-A | 0.91% | 0.02% | +0.89% | $4M |
| IPVVU | 0.71% | 0.00% | +0.71% | $3M |
| ROKU | 0.64% | 0.00% | +0.64% | $3M |
| NUVL | 0.54% | 0.00% | +0.54% | $2M |
| APGE | 0.52% | 0.00% | +0.52% | $2M |
| CPRX | 0.52% | 0.00% | +0.52% | $2M |
| CZR | 0.50% | 0.00% | +0.50% | $2M |
| SZZL | 0.49% | 0.00% | +0.49% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 9.05% | -9.05% | $0 |
| AACOU | 0.00% | 1.75% | -1.75% | $0 |
| PEN | 0.38% | 1.63% | -1.26% | $2M |
| GTLS | 0.07% | 1.31% | -1.24% | $298K |
| CAEP | 0.00% | 1.01% | -1.01% | $0 |
| HACQU | 0.00% | 0.98% | -0.98% | $0 |
| ALOVU | 0.00% | 0.97% | -0.97% | $0 |
| ILLUU | 0.00% | 0.97% | -0.97% | $0 |
| AL | 0.00% | 0.93% | -0.93% | $0 |
| SVAQW | 0.06% | 0.82% | -0.76% | $269K |
| TXNM | 0.67% | 1.26% | -0.58% | $3M |
| HOLX | 0.00% | 0.57% | -0.57% | $0 |
| NHICW | 0.14% | 0.71% | -0.57% | $607K |
| SEE | 0.00% | 0.49% | -0.49% | $0 |
| OBAWW | 0.01% | 0.49% | -0.48% | $54K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.8% |
| Industrials | 5.6% |
| Healthcare | 5.2% |
| Technology | 4.6% |
| Utilities | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $36M | 8.5% |
| Mid Cap | 34 | $38M | 9.0% |
| Small Cap | 69 | $131M | 31.1% |
| Micro Cap | 219 | $217M | 51.4% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$230M
Avg P/E
53.3
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
338
# ETFs / Funds
3
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPBB | 2.49% | 980,000 | $11M | $10.72 | $98K | — | — | |
| 2 | ZKP | 2.36% | 1,000,000 | $10M | $9.97 | $110K | — | — | |
| 3 | UBER | 2.35% | 137,710 | $10M | $72.16 | -$199K | -3,200 | -2.3% | |
| 4 | ARTC | 2.35% | 1,000,000 | $10M | $9.93 | $120K | — | — | |
| 5 | AACO | 2.11% | 900,000 | $9M | $9.90 | — | +900,000 | — | NEW |
| 6 | SVAQ | 2.03% | 850,000 | $9M | $10.09 | $170K | — | — | |
| 7 | CORZW | 2.00% | 448,512 | $8M | $18.80 | $4M | -3,700 | -0.8% | |
| 8 | HCMA | 1.83% | 750,000 | $8M | $10.28 | $150K | — | — | |
| 9 | NHIC | 1.81% | 700,000 | $8M | $10.89 | $364K | — | — | |
| 10 | JACS | 1.64% | 650,000 | $7M | $10.64 | $32K | — | — | |
| 11 | BLRK | 1.54% | 650,000 | $6M | $9.98 | $52K | — | — | |
| 12 | GIX | 1.34% | 567,910 | $6M | $9.93 | $56K | — | — | |
| 13 | NSC | 1.27% | 17,000 | $5M | $314.59 | $469K | — | — | |
| 14 | TACH | 1.26% | 509,497 | $5M | $10.41 | $61K | — | — | |
| 15 | SPEG | 1.24% | 508,681 | $5M | $10.27 | $46K | — | — | |
| 16 | NPAC | 1.23% | 500,000 | $5M | $10.38 | $60K | — | — | |
| 17 | OBA | 1.21% | 500,000 | $5M | $10.22 | $45K | — | — | |
| 18 | MBVI | 1.20% | 500,000 | $5M | $10.13 | $40K | — | — | |
| 19 | EMIS | 1.20% | 500,000 | $5M | $10.11 | $30K | — | — | |
| 20 | HACQ | 1.19% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 21 | ALOV | 1.18% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 22 | BREZ | 1.17% | 500,000 | $5M | $9.91 | — | +500,000 | — | NEW |
| 23 | ILLU | 1.17% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 24 | WBS | 1.17% | 64,764 | $5M | $76.42 | -$2M | -40,000 | -38.2% | |
| 25 | IPCX | 1.10% | 450,000 | $5M | $10.33 | $52K | — | — | |
| 26 | TLNC | 1.10% | 450,000 | $5M | $10.31 | $50K | — | — | |
| 27 | LAFA | 1.07% | 450,000 | $5M | $10.08 | $49K | — | — | |
| 28 | NHIV | 1.07% | 450,000 | $4M | $10.00 | — | +450,000 | — | NEW |
| 29 | TACO | 1.02% | 410,668 | $4M | $10.49 | $99K | — | — | |
| 30 | CCII | 0.98% | 400,000 | $4M | $10.30 | $32K | — | — | |
| 31 | PACH | 0.97% | 400,000 | $4M | $10.23 | $40K | — | — | |
| 32 | GIW | 0.95% | 400,000 | $4M | $10.07 | $40K | — | — | |
| 33 | HEI-A | 0.91% | 14,944 | $4M | $257.90 | $4M | +14,500 | +3265.8% | |
| 34 | JHG | 0.91% | 73,750 | $4M | $51.95 | $42K | — | — | |
| 35 | NWE | 0.89% | 52,422 | $4M | $71.61 | $297K | — | — | |
| 36 | SVAC | 0.85% | 350,898 | $4M | $10.26 | $35K | — | — | |
| 37 | ATII | 0.77% | 300,000 | $3M | $10.78 | $111K | — | — | |
| 38 | FERA | 0.74% | 300,000 | $3M | $10.42 | $36K | — | — | |
| 39 | CLBR | 0.73% | 300,000 | $3M | $10.25 | $57K | — | — | |
| 40 | ADAC | 0.71% | 300,000 | $3M | $10.02 | $36K | — | — | |
| 41 | GPAC | 0.71% | 300,000 | $3M | $10.00 | $27K | — | — | |
| 42 | LPCV | 0.71% | 300,000 | $3M | $10.00 | $30K | — | — | |
| 43 | ITHA | 0.71% | 300,000 | $3M | $9.98 | $24K | — | — | |
| 44 | HCIC | 0.71% | 300,000 | $3M | $9.93 | $30K | — | — | |
| 45 | MEVO | 0.71% | 300,000 | $3M | $9.92 | $21K | — | — | |
| 46 | IPVVU | 0.71% | 300,000 | $3M | $9.92 | — | +300,000 | — | NEW |
| 47 | WENN | 0.70% | 286,642 | $3M | $10.29 | $32K | — | — | |
| 48 | TXNM | 0.67% | 50,000 | $3M | $56.78 | -$4M | -60,000 | -54.5% | |
| 49 | ROKU | 0.64% | 19,558 | $3M | $138.15 | — | +19,558 | — | NEW |
| 50 | GSHR | 0.62% | 250,000 | $3M | $10.43 | $18K | — | — | |
| 51 | XRPN | 0.62% | 250,000 | $3M | $10.42 | $27K | — | — | |
| 52 | CEPF | 0.62% | 250,000 | $3M | $10.40 | $52K | — | — | |
| 53 | CRAQ | 0.61% | 250,000 | $3M | $10.30 | $37K | — | — | |
| 54 | CRAN | 0.60% | 250,000 | $3M | $10.13 | $55K | — | — | |
| 55 | RNGT | 0.60% | 250,000 | $3M | $10.11 | $28K | — | — | |
| 56 | DMII | 0.60% | 250,000 | $3M | $10.06 | $22K | — | — | |
| 57 | IRHO | 0.59% | 250,000 | $3M | $10.03 | $43K | — | — | |
| 58 | MESH | 0.59% | 250,000 | $3M | $10.01 | $30K | — | — | |
| 59 | PTOR | 0.59% | 250,000 | $2M | $9.93 | $33K | — | — | |
| 60 | MLAA | 0.59% | 250,000 | $2M | $9.93 | $22K | — | — | |
| 61 | QRVO | 0.55% | 25,000 | $2M | $93.28 | $397K | — | — | |
| 62 | INAC | 0.55% | 225,000 | $2M | $10.25 | $13K | — | — | |
| 63 | FIGX | 0.55% | 225,000 | $2M | $10.23 | $29K | — | — | |
| 64 | NUVL | 0.54% | 18,459 | $2M | $123.52 | — | +18,459 | — | NEW |
| 65 | BIII | 0.53% | 225,000 | $2M | $9.95 | $25K | — | — | |
| 66 | APGE | 0.52% | 16,472 | $2M | $132.71 | — | +16,472 | — | NEW |
| 67 | CPRX | 0.52% | 69,162 | $2M | $31.43 | — | +69,162 | — | NEW |
| 68 | ALDF | 0.51% | 200,000 | $2M | $10.69 | $25K | — | — | |
| 69 | BACC | 0.50% | 200,000 | $2M | $10.60 | $78K | — | — | |
| 70 | CEPT | 0.50% | 157,929 | $2M | $13.42 | $399K | — | — | |
| 71 | CZR | 0.50% | 70,021 | $2M | $30.18 | — | +70,021 | — | NEW |
| 72 | SVCC | 0.50% | 200,000 | $2M | $10.55 | $20K | — | — | |
| 73 | SZZL | 0.49% | 199,600 | $2M | $10.36 | — | +199,600 | — | NEW |
| 74 | AXIN | 0.49% | 200,000 | $2M | $10.34 | $42K | — | — | |
| 75 | BLUW | 0.49% | 200,000 | $2M | $10.33 | $10K | — | — | |
| 76 | ONCH | 0.49% | 200,000 | $2M | $10.25 | $22K | — | — | |
| 77 | LWAC | 0.48% | 200,000 | $2M | $10.22 | $4K | — | — | |
| 78 | KBON | 0.48% | 200,000 | $2M | $10.10 | $8K | — | — | |
| 79 | DSAC | 0.48% | 200,000 | $2M | $10.09 | $36K | — | — | |
| 80 | BDCI | 0.48% | 200,000 | $2M | $10.07 | $16K | — | — | |
| 81 | EVOX | 0.47% | 200,000 | $2M | $10.02 | $12K | — | — | |
| 82 | AEAQ | 0.47% | 200,000 | $2M | $10.00 | $22K | — | — | |
| 83 | BIDWU | 0.47% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 84 | KEYY | 0.47% | 200,000 | $2M | $9.86 | — | +200,000 | — | NEW |
| 85 | Z | 0.43% | 57,949 | $2M | $31.53 | — | +57,949 | — | NEW |
| 86 | VNME | 0.42% | 175,000 | $2M | $10.19 | $19K | — | — | |
| 87 | IPFX | 0.42% | 170,106 | $2M | $10.34 | — | +170,106 | — | NEW |
| 88 | TMTS | 0.42% | 175,000 | $2M | $10.01 | — | +175,000 | — | NEW |
| 89 | ESPR | 0.38% | 503,300 | $2M | $3.16 | — | +503,300 | — | NEW |
| 90 | PEN | 0.38% | 5,019 | $2M | $315.80 | -$7M | -20,481 | -80.3% | |
| 91 | BHF | 0.38% | 25,000 | $2M | $63.32 | $86K | — | — | |
| 92 | BBCQ | 0.37% | 150,000 | $2M | $10.32 | $45K | — | — | |
| 93 | CEPV | 0.37% | 150,000 | $2M | $10.31 | $32K | — | — | |
| 94 | FCRS | 0.37% | 150,000 | $2M | $10.30 | $36K | — | — | |
| 95 | OYSE | 0.37% | 150,000 | $2M | $10.29 | $18K | — | — | |
| 96 | SAAQ | 0.36% | 150,000 | $2M | $10.20 | $36K | — | — | |
| 97 | KVUE | 0.36% | 80,000 | $2M | $19.11 | -$367K | -30,000 | -27.3% | |
| 98 | SVIV | 0.36% | 150,000 | $2M | $10.18 | $46K | — | — | |
| 99 | CHEC | 0.36% | 150,000 | $2M | $10.15 | $11K | — | — | |
| 100 | CMII | 0.36% | 150,000 | $2M | $10.14 | $46K | — | — |
Options Breakdown
2 Calls
$7M Call Value
5 Puts
$17M Put Value
2.47 P/C Ratio