Asset Manager
← All Institutions
Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$296M
+220.1%
Holdings
108
+12
New Purchases
35
Added To
10
Closed
33
Reduced
4
Top 10 Concentration
77.1%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 58.85% | 11.70% | +47.16% | $174M |
| NHIC | 2.40% | 0.00% | +2.40% | $7M |
| NPACU | 1.76% | 0.00% | +1.76% | $5M |
| TACH | 1.73% | 0.00% | +1.73% | $5M |
| OBAWU | 1.69% | 0.00% | +1.69% | $5M |
| CAEP | 1.42% | 0.00% | +1.42% | $4M |
| PACH | 1.35% | 0.00% | +1.35% | $4M |
| FOX | 1.23% | 0.00% | +1.23% | $4M |
| NHICW | 1.20% | 0.00% | +1.20% | $4M |
| GTLS | 1.16% | 0.00% | +1.16% | $3M |
| TXNM | 1.05% | 0.00% | +1.05% | $3M |
| WENNU | 1.02% | 0.00% | +1.02% | $3M |
| XRPNU | 0.86% | 0.00% | +0.86% | $3M |
| GSHRU | 0.86% | 0.00% | +0.86% | $3M |
| SVCC | 0.69% | 0.00% | +0.69% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NHICU | 0.00% | 7.61% | -7.61% | $0 |
| HES | 1.90% | 6.99% | -5.10% | $6M |
| JACS | 2.26% | 7.07% | -4.81% | $7M |
| IBAC | 1.77% | 5.56% | -3.79% | $5M |
| ZG | 0.00% | 3.37% | -3.37% | $0 |
| FCG | 0.00% | 3.35% | -3.35% | $0 |
| ATIIU | 0.00% | 3.26% | -3.26% | $0 |
| FERAU | 0.00% | 3.26% | -3.26% | $0 |
| DFS | 0.00% | 2.75% | -2.75% | $0 |
| GBBK | 0.00% | 2.28% | -2.28% | $0 |
| EWZ | 0.00% | 2.23% | -2.23% | $0 |
| CHX | 0.00% | 2.19% | -2.19% | $0 |
| LOKVU | 0.00% | 2.18% | -2.18% | $0 |
| CEPO | 0.40% | 2.21% | -1.81% | $1M |
| URNM | 0.00% | 1.75% | -1.75% | $0 |
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 |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 15 | $203M | 68.6% |
| Mid Cap | 19 | $17M | 5.6% |
| Small Cap | 31 | $46M | 15.7% |
| Micro Cap | 41 | $30M | 10.2% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$385M
Avg P/E
49.0
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
103
# ETFs / Funds
5
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 58.85% | 2,849,285 | $174M | $61.21 | $164M | +2,617,925 | +1131.5% | |
| 2 | UBER | 3.31% | 105,110 | $10M | $93.30 | $6M | +48,951 | +87.2% | |
| 3 | NHIC | 2.40% | 700,000 | $7M | $10.17 | — | +700,000 | — | NEW |
| 4 | JACS | 2.26% | 650,000 | $7M | $10.30 | $149K | — | — | |
| 5 | HES | 1.90% | 40,537 | $6M | $138.54 | -$859K | — | — | |
| 6 | IBAC | 1.77% | 500,000 | $5M | $10.47 | $90K | — | — | |
| 7 | NPACU | 1.76% | 500,000 | $5M | $10.46 | — | +500,000 | — | NEW |
| 8 | TACH | 1.73% | 509,497 | $5M | $10.08 | — | +509,497 | — | NEW |
| 9 | OBAWU | 1.69% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 10 | CAEP | 1.42% | 400,000 | $4M | $10.55 | — | +400,000 | — | NEW |
| 11 | PACH | 1.35% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 12 | FOX | 1.23% | 70,633 | $4M | $51.63 | — | +70,633 | — | NEW |
| 13 | NHICW | 1.20% | 350,000 | $4M | $10.17 | — | +350,000 | — | NEW |
| 14 | GTLS | 1.16% | 20,792 | $3M | $164.63 | — | +20,792 | — | NEW |
| 15 | TXNM | 1.05% | 55,095 | $3M | $56.32 | — | +55,095 | — | NEW |
| 16 | WENNU | 1.02% | 286,642 | $3M | $10.57 | — | +286,642 | — | NEW |
| 17 | XRPNU | 0.86% | 250,000 | $3M | $10.21 | — | +250,000 | — | NEW |
| 18 | GSHRU | 0.86% | 250,000 | $3M | $10.15 | — | +250,000 | — | NEW |
| 19 | CUK | 0.81% | 93,690 | $2M | $25.51 | $762K | +820 | +0.9% | |
| 20 | ALDF | 0.71% | 200,000 | $2M | $10.49 | $76K | — | — | |
| 21 | SVCC | 0.69% | 200,000 | $2M | $10.22 | — | +200,000 | — | NEW |
| 22 | AXINU | 0.68% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 23 | BACCU | 0.68% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 24 | BPMC | 0.65% | 15,000 | $2M | $128.20 | — | +15,000 | — | NEW |
| 25 | K | 0.64% | 24,000 | $2M | $79.54 | $177K | +3,000 | +14.3% | |
| 26 | SKX | 0.64% | 30,000 | $2M | $63.10 | — | +30,000 | — | NEW |
| 27 | CEPT | 0.59% | 157,929 | $2M | $11.03 | — | +157,929 | — | NEW |
| 28 | PELIR | 0.51% | 150,000 | $2M | $10.03 | — | +150,000 | — | NEW |
| 29 | JNPR | 0.51% | 37,500 | $1M | $39.92 | $592K | +12,500 | +50.0% | |
| 30 | SWTX | 0.48% | 30,000 | $1M | $47.00 | — | +30,000 | — | NEW |
| 31 | ANSS | 0.48% | 4,011 | $1M | $351.28 | -$336K | -1,500 | -27.2% | |
| 32 | INFA | 0.46% | 56,110 | $1M | $24.35 | — | +56,110 | — | NEW |
| 33 | CEPO | 0.40% | 100,000 | $1M | $11.90 | -$859K | -100,000 | -50.0% | |
| 34 | WBA | 0.40% | 102,513 | $1M | $11.48 | $497K | +41,613 | +68.3% | |
| 35 | CCCXU | 0.35% | 100,000 | $1M | $10.30 | — | +100,000 | — | NEW |
| 36 | MLAC | 0.35% | 100,000 | $1M | $10.26 | $21K | — | — | |
| 37 | EGHAU | 0.34% | 100,000 | $1M | $10.19 | — | +100,000 | — | NEW |
| 38 | DNB | 0.34% | 110,205 | $1M | $9.09 | -$524K | -60,464 | -35.4% | |
| 39 | ETWO | 0.33% | 300,000 | $969K | $3.23 | — | +300,000 | — | NEW |
| 40 | SRDX | 0.30% | 30,043 | $893K | $29.72 | -$24K | — | — | |
| 41 | PRA | 0.29% | 37,000 | $845K | $22.84 | $798K | +35,000 | +1750.0% | |
| 42 | FYBR | 0.25% | 20,000 | $728K | $36.40 | — | +20,000 | — | NEW |
| 43 | FL | 0.24% | 28,500 | $698K | $24.49 | — | +28,500 | — | NEW |
| 44 | VIAC | 0.22% | 50,000 | $645K | $12.90 | $167K | +10,000 | +25.0% | |
| 45 | URA | 0.21% | 16,100 | $625K | $38.82 | $396K | +6,100 | +61.0% | |
| 46 | CCRN | 0.18% | 41,128 | $537K | $13.06 | -$91K | -1,072 | -2.5% | |
| 47 | PCAPU | 0.18% | 50,000 | $536K | $10.72 | — | +50,000 | — | NEW |
| 48 | CCIX | 0.18% | 50,000 | $526K | $10.52 | -$14K | — | — | |
| 49 | LEN | 0.18% | 4,748 | $525K | $110.57 | — | +4,748 | — | NEW |
| 50 | BRDG | 0.17% | 49,101 | $492K | $10.02 | $313K | +30,403 | +162.6% | |
| 51 | VIGL | 0.16% | 60,381 | $480K | $7.95 | — | +60,381 | — | NEW |
| 52 | BSAAU | 0.15% | 45,000 | $452K | $10.04 | — | +45,000 | — | NEW |
| 53 | CIFR | 0.12% | 71,475 | $342K | $4.78 | $178K | — | — | |
| 54 | BASE | 0.08% | 10,000 | $244K | $24.40 | — | +10,000 | — | NEW |
| 55 | CTLP | 0.07% | 17,838 | $196K | $10.99 | — | +17,838 | — | NEW |
| 56 | IMSRW | 0.06% | 72,451 | $170K | $2.35 | $120K | — | — | |
| 57 | HEI-A | 0.04% | 444 | $115K | $259.01 | $21K | — | — | |
| 58 | AMED | 0.03% | 1,000 | $98K | $98.00 | — | +1,000 | — | NEW |
| 59 | ALDFW | 0.02% | 100,000 | $52K | $0.52 | $22K | — | — | |
| 60 | BTMWW | 0.01% | 100,000 | $40K | $0.40 | $33K | — | — | |
| 61 | NETDW | 0.01% | 50,000 | $24K | $0.48 | $4K | — | — | |
| 62 | CSLRW | 0.01% | 12,500 | $23K | $1.84 | $20K | — | — | |
| 63 | IBACR | 0.01% | 500,000 | $21K | $0.04 | -$17K | — | — | |
| 64 | DTI | 0.01% | 6,238 | $18K | $2.89 | $3K | — | — | |
| 65 | ALE | —% | 193 | $12K | $62.18 | — | +193 | — | NEW |
| 66 | CCIXW | —% | 12,500 | $12K | $0.96 | $2K | — | — | |
| 67 | OSRH | —% | 7,500 | $10K | $1.33 | -$4K | — | — | |
| 68 | CDROW | —% | 8,219 | $8K | $0.97 | $2K | — | — | |
| 69 | PWUPW | —% | 25,000 | $7K | $0.28 | -$8K | — | — | |
| 70 | LOTWW | —% | 58,507 | $6K | $0.10 | -$1K | — | — | |
| 71 | OSRHW | —% | 75,000 | $4K | $0.05 | $1K | — | — | |
| 72 | DHAIW | —% | 175,000 | $3K | $0.02 | $1K | — | — | |
| 73 | SPKLW | —% | 12,500 | $2K | $0.16 | — | — | — | |
| 74 | OPTXW | —% | 22,644 | $2K | $0.09 | $1K | — | — | |
| 75 | DFLIW | —% | 37,500 | $1K | $0.03 | — | — | — | |
| 76 | TGI | —% | — | — | — | -$805K | -31,760 | -100.0% | SOLD |
| 77 | EWZ | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 78 | BNIXR | —% | — | — | — | -$14K | -100,000 | -100.0% | SOLD |
| 79 | USARW | —% | — | — | — | -$14K | -20,500 | -100.0% | SOLD |
| 80 | NHICU | —% | — | — | — | -$7M | -700,000 | -100.0% | SOLD |
| 81 | CMRX | —% | — | — | — | -$426K | -50,000 | -100.0% | SOLD |
| 82 | PLYA | —% | — | — | — | -$812K | -60,900 | -100.0% | SOLD |
| 83 | COOP | —% | — | — | — | -$658K | -5,500 | -100.0% | SOLD |
| 84 | WINVW | —% | — | — | — | -$9K | -125,000 | -100.0% | SOLD |
| 85 | FCG | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 86 | FERAU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 87 | GBBK | —% | — | — | — | -$2M | -183,450 | -100.0% | SOLD |
| 88 | AAPL | —% | — | — | — | -$544K | -2,450 | -100.0% | SOLD |
| 89 | UYSCU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 90 | LOKVU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 91 | WINVR | —% | — | — | — | -$15K | -125,000 | -100.0% | SOLD |
| 92 | URNM | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 93 | GBBKW | —% | — | — | — | -$22K | -739,777 | -100.0% | SOLD |
| 94 | NKGNW | —% | — | — | — | -$1K | -40,000 | -100.0% | SOLD |
| 95 | GBBKR | —% | — | — | — | -$43K | -431,927 | -100.0% | SOLD |
| 96 | BERY | —% | — | — | — | -$819K | -11,738 | -100.0% | SOLD |
| 97 | PDCO | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 98 | CHX | —% | — | — | — | -$2M | -68,033 | -100.0% | SOLD |
| 99 | GRRRW | —% | — | — | — | -$23K | -20,997 | -100.0% | SOLD |
| 100 | DFS | —% | — | — | — | -$3M | -14,916 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$9M Put Value