Asset Manager
← All Institutions
Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$332M
+12.0%
Holdings
116
+8
New Purchases
41
Added To
5
Closed
29
Reduced
7
Top 10 Concentration
69.4%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 2.52% | 0.00% | +2.52% | $8M |
| MBVIU | 1.53% | 0.00% | +1.53% | $5M |
| EMISU | 1.50% | 0.00% | +1.50% | $5M |
| IPCXU | 1.37% | 0.00% | +1.37% | $5M |
| TLNCU | 1.36% | 0.00% | +1.36% | $5M |
| NSC | 1.36% | 0.00% | +1.36% | $5M |
| SHOP | 0.91% | 0.00% | +0.91% | $3M |
| WENN | 0.87% | 0.00% | +0.87% | $3M |
| XRPN | 0.79% | 0.00% | +0.79% | $3M |
| CEPF | 0.77% | 0.00% | +0.77% | $3M |
| CGCT | 0.76% | 0.00% | +0.76% | $3M |
| DMIIU | 0.75% | 0.00% | +0.75% | $2M |
| CYBR | 0.73% | 0.00% | +0.73% | $2M |
| BDCIU | 0.61% | 0.00% | +0.61% | $2M |
| BACC | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 52.14% | 58.85% | -6.71% | $173M |
| HES | 0.00% | 1.90% | -1.90% | $0 |
| NPACU | 0.00% | 1.76% | -1.76% | $0 |
| WENNU | 0.00% | 1.02% | -1.02% | $0 |
| XRPNU | 0.00% | 0.86% | -0.86% | $0 |
| GTLS | 0.38% | 1.16% | -0.78% | $1M |
| AXINU | 0.00% | 0.68% | -0.68% | $0 |
| BACCU | 0.00% | 0.68% | -0.68% | $0 |
| BPMC | 0.00% | 0.65% | -0.65% | $0 |
| K | 0.00% | 0.64% | -0.64% | $0 |
| SKX | 0.00% | 0.64% | -0.64% | $0 |
| JNPR | 0.00% | 0.51% | -0.51% | $0 |
| SWTX | 0.00% | 0.48% | -0.48% | $0 |
| ANSS | 0.00% | 0.48% | -0.48% | $0 |
| UBER | 2.85% | 3.31% | -0.46% | $9M |
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 | 18 | $203M | 61.1% |
| Mid Cap | 19 | $20M | 6.2% |
| Small Cap | 34 | $60M | 18.1% |
| Micro Cap | 45 | $49M | 14.6% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$365M
Avg P/E
51.4
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
112
# ETFs / Funds
4
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 52.14% | 2,661,535 | $173M | $65.00 | -$1M | -187,750 | -6.6% | |
| 2 | UBER | 2.85% | 96,410 | $9M | $97.97 | -$362K | -8,700 | -8.3% | |
| 3 | ETHA | 2.52% | 265,500 | $8M | $31.51 | — | +265,500 | — | NEW |
| 4 | NHIC | 2.15% | 700,000 | $7M | $10.18 | $7K | — | — | |
| 5 | JACS | 2.03% | 650,000 | $7M | $10.38 | $52K | — | — | |
| 6 | IBAC | 1.59% | 500,000 | $5M | $10.52 | $25K | — | — | |
| 7 | TACH | 1.55% | 509,497 | $5M | $10.12 | $20K | — | — | |
| 8 | MBVIU | 1.53% | 500,000 | $5M | $10.12 | — | +500,000 | — | NEW |
| 9 | OBAWU | 1.51% | 500,000 | $5M | $10.04 | $15K | — | — | |
| 10 | EMISU | 1.50% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 11 | IPCXU | 1.37% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 12 | TLNCU | 1.36% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 13 | NSC | 1.36% | 15,000 | $5M | $300.40 | — | +15,000 | — | NEW |
| 14 | FOX | 1.22% | 70,633 | $4M | $57.30 | $400K | — | — | |
| 15 | PACH | 1.21% | 400,000 | $4M | $10.05 | $18K | — | — | |
| 16 | CAEP | 1.14% | 367,050 | $4M | $10.32 | -$432K | -32,950 | -8.2% | |
| 17 | NHICW | 1.07% | 350,000 | $4M | $10.18 | $3K | — | — | |
| 18 | TXNM | 1.02% | 60,095 | $3M | $56.54 | $295K | +5,000 | +9.1% | |
| 19 | SHOP | 0.91% | 20,300 | $3M | $148.62 | — | +20,300 | — | NEW |
| 20 | WENN | 0.87% | 286,642 | $3M | $10.12 | — | +286,642 | — | NEW |
| 21 | XRPN | 0.79% | 250,000 | $3M | $10.44 | — | +250,000 | — | NEW |
| 22 | CEPF | 0.77% | 250,000 | $3M | $10.18 | — | +250,000 | — | NEW |
| 23 | GSHRU | 0.76% | 250,000 | $3M | $10.15 | — | — | — | |
| 24 | CGCT | 0.76% | 250,000 | $3M | $10.04 | — | +250,000 | — | NEW |
| 25 | DMIIU | 0.75% | 250,000 | $2M | $9.94 | — | +250,000 | — | NEW |
| 26 | CUK | 0.75% | 93,690 | $2M | $26.44 | $87K | — | — | |
| 27 | CYBR | 0.73% | 5,000 | $2M | $483.20 | — | +5,000 | — | NEW |
| 28 | ALDF | 0.63% | 200,000 | $2M | $10.45 | -$8K | — | — | |
| 29 | SVCC | 0.62% | 200,000 | $2M | $10.30 | $16K | — | — | |
| 30 | BDCIU | 0.61% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 31 | BACC | 0.60% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 32 | BLUW | 0.60% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 33 | TYL | 0.58% | 3,700 | $2M | $523.24 | — | +3,700 | — | NEW |
| 34 | SCPH | 0.57% | 335,000 | $2M | $5.67 | — | +335,000 | — | NEW |
| 35 | MRUS | 0.57% | 20,000 | $2M | $94.15 | — | +20,000 | — | NEW |
| 36 | VNMEU | 0.53% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 37 | CEPT | 0.50% | 157,929 | $2M | $10.51 | -$82K | — | — | |
| 38 | FCRS | 0.48% | 150,000 | $2M | $10.60 | — | +150,000 | — | NEW |
| 39 | IMAX | 0.47% | 47,600 | $2M | $32.75 | — | +47,600 | — | NEW |
| 40 | PELIR | 0.45% | 150,000 | $2M | $10.06 | $4K | — | — | |
| 41 | CHEC | 0.45% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 42 | WENNW | 0.44% | 143,321 | $1M | $10.12 | — | +143,321 | — | NEW |
| 43 | INFA | 0.42% | 56,110 | $1M | $24.84 | $28K | — | — | |
| 44 | LEN | 0.41% | 10,875 | $1M | $126.07 | $846K | +6,127 | +129.0% | |
| 45 | GTLS | 0.38% | 6,292 | $1M | $200.10 | -$2M | -14,500 | -69.7% | |
| 46 | CCCX | 0.37% | 95,424 | $1M | $12.86 | — | +95,424 | — | NEW |
| 47 | PRA | 0.36% | 50,000 | $1M | $24.00 | $355K | +13,000 | +35.1% | |
| 48 | MLAC | 0.31% | 100,000 | $1M | $10.30 | $4K | — | — | |
| 49 | ETNB | 0.31% | 70,000 | $1M | $14.70 | — | +70,000 | — | NEW |
| 50 | LATAU | 0.30% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 51 | APADU | 0.30% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 52 | VWAVW | 0.29% | 100,000 | $953K | $9.53 | — | +100,000 | — | NEW |
| 53 | SRDX | 0.27% | 30,043 | $898K | $29.89 | $5K | — | — | |
| 54 | FYBR | 0.23% | 20,000 | $747K | $37.35 | $19K | — | — | |
| 55 | CCRN | 0.22% | 50,785 | $721K | $14.20 | $184K | +9,657 | +23.5% | |
| 56 | CEPO | 0.21% | 65,376 | $684K | $10.46 | -$506K | -34,624 | -34.6% | |
| 57 | TVACW | 0.16% | 50,000 | $536K | $10.72 | — | +50,000 | — | NEW |
| 58 | CCIX | 0.16% | 50,000 | $524K | $10.48 | -$2K | — | — | |
| 59 | PEW-WT | 0.14% | 99,495 | $464K | $4.66 | — | +99,495 | — | NEW |
| 60 | BSAA | 0.14% | 45,000 | $452K | $10.04 | — | +45,000 | — | NEW |
| 61 | URA | 0.11% | 7,500 | $358K | $47.73 | -$267K | -8,600 | -53.4% | |
| 62 | MTH | 0.10% | 4,800 | $348K | $72.50 | — | +4,800 | — | NEW |
| 63 | VRNA | 0.10% | 3,134 | $334K | $106.57 | — | +3,134 | — | NEW |
| 64 | HOUS | 0.08% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 65 | HVMCU | 0.08% | 25,000 | $253K | $10.12 | — | +25,000 | — | NEW |
| 66 | IMSRW | 0.06% | 33,505 | $201K | $6.00 | $31K | -38,946 | -53.8% | |
| 67 | D | 0.04% | 2,000 | $122K | $61.00 | — | +2,000 | — | NEW |
| 68 | HEI-A | 0.03% | 444 | $113K | $254.50 | -$2K | — | — | |
| 69 | KRE | 0.02% | 1,000 | $63K | $63.00 | — | +1,000 | — | NEW |
| 70 | ALDFW | 0.02% | 100,000 | $54K | $0.54 | $2K | — | — | |
| 71 | ALE | 0.01% | 650 | $43K | $66.15 | $31K | +457 | +236.8% | |
| 72 | IBACR | 0.01% | 500,000 | $42K | $0.08 | $21K | — | — | |
| 73 | VTLE | 0.01% | 2,267 | $38K | $16.76 | — | +2,267 | — | NEW |
| 74 | BTMWW | 0.01% | 100,000 | $25K | $0.25 | -$15K | — | — | |
| 75 | CSLRW | 0.01% | 12,500 | $22K | $1.76 | -$1K | — | — | |
| 76 | NETDW | —% | 50,000 | $14K | $0.28 | -$10K | — | — | |
| 77 | GRRRW | —% | 20,997 | $12K | $0.57 | — | +20,997 | — | NEW |
| 78 | CCIXW | —% | 12,500 | $10K | $0.80 | -$2K | — | — | |
| 79 | SPKLW | —% | 12,500 | $8K | $0.64 | $6K | — | — | |
| 80 | PWUPW | —% | 25,000 | $5K | $0.20 | -$2K | — | — | |
| 81 | OSRH | —% | 7,500 | $4K | $0.53 | -$6K | — | — | |
| 82 | IMXI | —% | 311 | $4K | $12.86 | — | +311 | — | NEW |
| 83 | LOTWW | —% | 58,507 | $4K | $0.07 | -$2K | — | — | |
| 84 | OSRHW | —% | 75,000 | $3K | $0.04 | -$1K | — | — | |
| 85 | DFLIW | —% | 37,500 | $2K | $0.05 | $1K | — | — | |
| 86 | OPTXW | —% | 22,644 | $2K | $0.09 | — | — | — | |
| 87 | DHAIW | —% | 175,000 | $2K | $0.01 | -$1K | — | — | |
| 88 | JNPR | —% | — | — | — | -$1M | -37,500 | -100.0% | SOLD |
| 89 | AXINU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 90 | ETWO | —% | — | — | — | -$969K | -300,000 | -100.0% | SOLD |
| 91 | EGHAU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 92 | HES | —% | — | — | — | -$6M | -40,537 | -100.0% | SOLD |
| 93 | AMED | —% | — | — | — | -$98K | -1,000 | -100.0% | SOLD |
| 94 | WENNU | —% | — | — | — | -$3M | -286,642 | -100.0% | SOLD |
| 95 | XRPNU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 96 | CDROW | —% | — | — | — | -$8K | -8,219 | -100.0% | SOLD |
| 97 | K | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 98 | VIAC | —% | — | — | — | -$645K | -50,000 | -100.0% | SOLD |
| 99 | CTLP | —% | — | — | — | -$196K | -17,838 | -100.0% | SOLD |
| 100 | FL | —% | — | — | — | -$698K | -28,500 | -100.0% | SOLD |
Options Breakdown
4 Calls
$16M Call Value
5 Puts
$31M Put Value
1.99 P/C Ratio