Asset Manager
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Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$406M
+16.0%
Holdings
176
+28
New Purchases
64
Added To
5
Closed
37
Reduced
8
Top 10 Concentration
58.6%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 2.06% | 0.00% | +2.06% | $8M |
| HCMAU | 1.90% | 0.00% | +1.90% | $8M |
| NPAC | 1.25% | 0.00% | +1.25% | $5M |
| SPEGU | 1.25% | 0.00% | +1.25% | $5M |
| MBVIU | 1.25% | 0.00% | +1.25% | $5M |
| EMISU | 1.23% | 0.00% | +1.23% | $5M |
| SVACU | 1.14% | 0.00% | +1.14% | $5M |
| IPCX | 1.12% | 0.00% | +1.12% | $5M |
| TLNCU | 1.11% | 0.00% | +1.11% | $5M |
| NSC | 1.11% | 0.00% | +1.11% | $5M |
| CCIIU | 1.01% | 0.00% | +1.01% | $4M |
| SHOP | 0.74% | 0.00% | +0.74% | $3M |
| WENN | 0.71% | 0.00% | +0.71% | $3M |
| XRPN | 0.64% | 0.00% | +0.64% | $3M |
| CEPF | 0.63% | 0.00% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 42.58% | 49.81% | -7.23% | $173M |
| CORZW | 0.00% | 2.05% | -2.05% | $0 |
| HES | 0.00% | 1.60% | -1.60% | $0 |
| NPACU | 0.00% | 1.49% | -1.49% | $0 |
| IPCXU | 0.00% | 1.35% | -1.35% | $0 |
| WENNU | 0.00% | 0.87% | -0.87% | $0 |
| CRAQU | 0.00% | 0.73% | -0.73% | $0 |
| XRPNU | 0.00% | 0.73% | -0.73% | $0 |
| GTLS | 0.31% | 0.98% | -0.67% | $1M |
| AXINU | 0.00% | 0.58% | -0.58% | $0 |
| BACCU | 0.00% | 0.57% | -0.57% | $0 |
| BLUWU | 0.00% | 0.57% | -0.57% | $0 |
| BPMC | 0.00% | 0.55% | -0.55% | $0 |
| K | 0.00% | 0.55% | -0.55% | $0 |
| SKX | 0.00% | 0.54% | -0.54% | $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 |
|---|---|---|---|
| Large Cap | 20 | $212M | 52.3% |
| Mid Cap | 19 | $11M | 2.7% |
| Small Cap | 52 | $92M | 22.6% |
| Micro Cap | 85 | $91M | 22.5% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$312M
Avg P/E
71.1
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
172
# ETFs / Funds
4
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 42.58% | 2,661,535 | $173M | $65.00 | -$1M | -187,750 | -6.6% | |
| 2 | LPBB | 2.52% | 980,000 | $10M | $10.45 | $29K | — | — | |
| 3 | UBER | 2.32% | 96,410 | $9M | $97.97 | -$362K | -8,700 | -8.3% | |
| 4 | ETHA | 2.06% | 265,500 | $8M | $31.51 | — | +265,500 | — | NEW |
| 5 | HCMAU | 1.90% | 750,000 | $8M | $10.31 | — | +750,000 | — | NEW |
| 6 | NHIC | 1.75% | 700,000 | $7M | $10.18 | $7K | — | — | |
| 7 | JACS | 1.66% | 650,000 | $7M | $10.38 | $52K | — | — | |
| 8 | IBAC | 1.29% | 500,000 | $5M | $10.52 | $25K | — | — | |
| 9 | TACH | 1.27% | 509,497 | $5M | $10.12 | $20K | — | — | |
| 10 | SPEGU | 1.25% | 500,000 | $5M | $10.17 | — | +500,000 | — | NEW |
| 11 | NPAC | 1.25% | 500,000 | $5M | $10.17 | — | +500,000 | — | NEW |
| 12 | MBVIU | 1.25% | 500,000 | $5M | $10.12 | — | +500,000 | — | NEW |
| 13 | OBAWU | 1.24% | 500,000 | $5M | $10.04 | $15K | — | — | |
| 14 | EMISU | 1.23% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 15 | SVACU | 1.14% | 450,000 | $5M | $10.28 | — | +450,000 | — | NEW |
| 16 | IPCX | 1.12% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 17 | TLNCU | 1.11% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 18 | NSC | 1.11% | 15,000 | $5M | $300.40 | — | +15,000 | — | NEW |
| 19 | CCIIU | 1.01% | 400,000 | $4M | $10.28 | — | +400,000 | — | NEW |
| 20 | FOX | 1.00% | 70,633 | $4M | $57.30 | $400K | — | — | |
| 21 | PACHU | 0.99% | 400,000 | $4M | $10.05 | $18K | — | — | |
| 22 | CAEP | 0.93% | 367,050 | $4M | $10.32 | -$432K | -32,950 | -8.2% | |
| 23 | NHICW | 0.88% | 350,000 | $4M | $10.18 | $3K | — | — | |
| 24 | TXNM | 0.84% | 60,095 | $3M | $56.54 | $295K | +5,000 | +9.1% | |
| 25 | ATII | 0.75% | 300,000 | $3M | $10.21 | -$6K | — | — | |
| 26 | FERA | 0.75% | 300,000 | $3M | $10.17 | $6K | — | — | |
| 27 | SHOP | 0.74% | 20,300 | $3M | $148.62 | — | +20,300 | — | NEW |
| 28 | WENN | 0.71% | 286,642 | $3M | $10.12 | — | +286,642 | — | NEW |
| 29 | XRPN | 0.64% | 250,000 | $3M | $10.44 | — | +250,000 | — | NEW |
| 30 | CEPF | 0.63% | 250,000 | $3M | $10.18 | — | +250,000 | — | NEW |
| 31 | GSHR | 0.62% | 250,000 | $3M | $10.15 | — | — | — | |
| 32 | CRAQ | 0.62% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 33 | DMIIU | 0.61% | 250,000 | $2M | $9.94 | — | +250,000 | — | NEW |
| 34 | CUK | 0.61% | 93,690 | $2M | $26.44 | $87K | — | — | |
| 35 | CYBR | 0.59% | 5,000 | $2M | $483.20 | — | +5,000 | — | NEW |
| 36 | FIGXU | 0.56% | 225,000 | $2M | $10.08 | $15K | — | — | |
| 37 | INAC | 0.55% | 225,000 | $2M | $9.97 | — | +225,000 | — | NEW |
| 38 | MBAV | 0.53% | 204,293 | $2M | $10.55 | -$731K | -51,296 | -20.1% | |
| 39 | ONCHU | 0.52% | 200,000 | $2M | $10.55 | — | +200,000 | — | NEW |
| 40 | ALDF | 0.51% | 200,000 | $2M | $10.45 | -$8K | — | — | |
| 41 | SVCC | 0.51% | 200,000 | $2M | $10.30 | $16K | — | — | |
| 42 | BDCIU | 0.50% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 43 | LWACU | 0.49% | 200,000 | $2M | $10.05 | -$2K | — | — | |
| 44 | BACC | 0.49% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 45 | BLUW | 0.49% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 46 | AXIN | 0.49% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 47 | TYL | 0.48% | 3,700 | $2M | $523.24 | — | +3,700 | — | NEW |
| 48 | SCPH | 0.47% | 335,000 | $2M | $5.67 | — | +335,000 | — | NEW |
| 49 | MRUS | 0.46% | 20,000 | $2M | $94.15 | — | +20,000 | — | NEW |
| 50 | ASPC | 0.45% | 175,000 | $2M | $10.34 | $16K | — | — | |
| 51 | VNMEU | 0.43% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 52 | HYAC | 0.42% | 150,000 | $2M | $11.34 | $36K | — | — | |
| 53 | NPACW | 0.42% | 166,666 | $2M | $10.17 | — | +166,666 | — | NEW |
| 54 | CEPT | 0.41% | 157,929 | $2M | $10.51 | -$82K | — | — | |
| 55 | FCRS-UN | 0.39% | 150,000 | $2M | $10.60 | — | +150,000 | — | NEW |
| 56 | IMAX | 0.38% | 47,600 | $2M | $32.75 | — | +47,600 | — | NEW |
| 57 | ATIIW | 0.38% | 150,000 | $2M | $10.21 | -$3K | — | — | |
| 58 | PELIR | 0.37% | 150,000 | $2M | $10.06 | $4K | — | — | |
| 59 | OYSE | 0.37% | 150,000 | $2M | $10.02 | — | +150,000 | — | NEW |
| 60 | CHECU | 0.37% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 61 | WENNW | 0.36% | 143,321 | $1M | $10.12 | — | +143,321 | — | NEW |
| 62 | INFA | 0.34% | 56,110 | $1M | $24.84 | $28K | — | — | |
| 63 | LEN | 0.34% | 10,875 | $1M | $126.07 | $846K | +6,127 | +129.0% | |
| 64 | GTLS | 0.31% | 6,292 | $1M | $200.10 | -$2M | -14,500 | -69.7% | |
| 65 | CCCX | 0.30% | 95,424 | $1M | $12.86 | — | +95,424 | — | NEW |
| 66 | PRA | 0.30% | 50,000 | $1M | $24.00 | $355K | +13,000 | +35.1% | |
| 67 | MCGA | 0.26% | 100,000 | $1M | $10.66 | — | +100,000 | — | NEW |
| 68 | LPAA | 0.26% | 100,000 | $1M | $10.50 | $8K | — | — | |
| 69 | TAVI | 0.25% | 100,000 | $1M | $10.34 | $9K | — | — | |
| 70 | SVCCW | 0.25% | 100,000 | $1M | $10.30 | $8K | — | — | |
| 71 | ETNB | 0.25% | 70,000 | $1M | $14.70 | — | +70,000 | — | NEW |
| 72 | UYSC | 0.25% | 100,000 | $1M | $10.15 | $10K | — | — | |
| 73 | EGHA | 0.25% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 74 | APADU | 0.25% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 75 | LATAU | 0.25% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 76 | BLUWW | 0.25% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 77 | VWAVW | 0.23% | 100,000 | $953K | $9.53 | — | +100,000 | — | NEW |
| 78 | SRDX | 0.22% | 30,043 | $898K | $29.89 | $5K | — | — | |
| 79 | RANG | 0.22% | 85,000 | $875K | $10.29 | $8K | — | — | |
| 80 | RFAI | 0.21% | 80,000 | $859K | $10.74 | $17K | — | — | |
| 81 | FYBR | 0.18% | 20,000 | $747K | $37.35 | $19K | — | — | |
| 82 | CCRN | 0.18% | 50,785 | $721K | $14.20 | $184K | +9,657 | +23.5% | |
| 83 | CEPO | 0.17% | 65,376 | $684K | $10.46 | -$506K | -34,624 | -34.6% | |
| 84 | TVACW | 0.13% | 50,000 | $536K | $10.72 | — | +50,000 | — | NEW |
| 85 | CCIX | 0.13% | 50,000 | $524K | $10.48 | -$2K | — | — | |
| 86 | PCAP | 0.13% | 50,000 | $514K | $10.28 | — | +50,000 | — | NEW |
| 87 | MKLYU | 0.12% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 88 | PEW-WT | 0.11% | 99,495 | $464K | $4.66 | — | +99,495 | — | NEW |
| 89 | BSAA | 0.11% | 45,000 | $452K | $10.04 | — | +45,000 | — | NEW |
| 90 | URA | 0.09% | 7,500 | $358K | $47.73 | -$267K | -8,600 | -53.4% | |
| 91 | MCGAW | 0.09% | 33,333 | $355K | $10.65 | — | +33,333 | — | NEW |
| 92 | MTH | 0.09% | 4,800 | $348K | $72.50 | — | +4,800 | — | NEW |
| 93 | VRNA | 0.08% | 3,134 | $334K | $106.57 | — | +3,134 | — | NEW |
| 94 | HOUS | 0.07% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 95 | BLZRU | 0.06% | 25,000 | $256K | $10.24 | — | +25,000 | — | NEW |
| 96 | HVMCU | 0.06% | 25,000 | $253K | $10.12 | — | +25,000 | — | NEW |
| 97 | IPCXR | 0.05% | 450,000 | $198K | $0.44 | — | +450,000 | — | NEW |
| 98 | JACS-RI | 0.04% | 650,000 | $176K | $0.27 | -$6K | — | — | |
| 99 | PCAPW | 0.04% | 16,666 | $171K | $10.26 | — | +16,666 | — | NEW |
| 100 | MBAVW | 0.04% | 119,930 | $146K | $1.22 | -$116K | -30,069 | -20.1% |
Options Breakdown
4 Calls
$16M Call Value
5 Puts
$31M Put Value
1.99 P/C Ratio