Asset Manager
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Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$512M
+49.1%
Holdings
308
+64
New Purchases
109
Added To
7
Closed
39
Reduced
7
Top 10 Concentration
24.8%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 9.05% | 3.64% | +5.41% | $46M |
| ZKP | 1.93% | 0.00% | +1.93% | $10M |
| ARTC | 1.92% | 0.00% | +1.92% | $10M |
| AACOU | 1.75% | 0.00% | +1.75% | $9M |
| SVAQ | 1.64% | 0.00% | +1.64% | $8M |
| PEN | 1.63% | 0.00% | +1.63% | $8M |
| WBS | 1.42% | 0.00% | +1.42% | $7M |
| GTLS | 1.31% | 0.00% | +1.31% | $7M |
| BLRK | 1.26% | 0.00% | +1.26% | $6M |
| GIX | 1.09% | 0.00% | +1.09% | $6M |
| HACQU | 0.98% | 0.00% | +0.98% | $5M |
| ALOVU | 0.97% | 0.00% | +0.97% | $5M |
| ILLUU | 0.97% | 0.00% | +0.97% | $5M |
| AL | 0.93% | 0.00% | +0.93% | $5M |
| SVAQW | 0.82% | 0.00% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 0.00% | 2.46% | -2.46% | $0 |
| BLRKU | 0.00% | 1.89% | -1.89% | $0 |
| FOX | 0.01% | 1.34% | -1.33% | $35K |
| REVG | 0.00% | 1.24% | -1.24% | $0 |
| UBER | 1.98% | 3.10% | -1.12% | $10M |
| LPBB | 2.03% | 2.99% | -0.96% | $10M |
| HI | 0.00% | 0.92% | -0.92% | $0 |
| WTRG | 0.03% | 0.93% | -0.90% | $134K |
| GPACU | 0.00% | 0.87% | -0.87% | $0 |
| LPCVU | 0.00% | 0.87% | -0.87% | $0 |
| ITHAU | 0.00% | 0.87% | -0.87% | $0 |
| ADACU | 0.00% | 0.87% | -0.87% | $0 |
| CUK | 0.00% | 0.83% | -0.83% | $0 |
| CFLT | 0.00% | 0.75% | -0.75% | $0 |
| CRANU | 0.00% | 0.73% | -0.73% | $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 | 22 | $94M | 18.3% |
| Mid Cap | 26 | $37M | 7.3% |
| Small Cap | 71 | $142M | 27.7% |
| Micro Cap | 189 | $239M | 46.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$236M
Avg P/E
56.5
Median P/E
36.4
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
304
# ETFs / Funds
4
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 9.05% | 1,205,900 | $46M | $38.42 | $34M | +954,500 | +379.7% | |
| 2 | LPBB | 2.03% | 980,000 | $10M | $10.62 | $128K | — | — | |
| 3 | UBER | 1.98% | 140,910 | $10M | $71.93 | -$508K | +10,650 | +8.2% | |
| 4 | ZKP | 1.93% | 1,000,000 | $10M | $9.86 | — | +1,000,000 | — | NEW |
| 5 | ARTC | 1.92% | 1,000,000 | $10M | $9.81 | — | +1,000,000 | — | NEW |
| 6 | AACOU | 1.75% | 900,000 | $9M | $9.94 | — | +900,000 | — | NEW |
| 7 | SVAQ | 1.64% | 850,000 | $8M | $9.89 | — | +850,000 | — | NEW |
| 8 | PEN | 1.63% | 25,500 | $8M | $328.35 | — | +25,500 | — | NEW |
| 9 | HCMA | 1.48% | 750,000 | $8M | $10.08 | $30K | — | — | |
| 10 | WBS | 1.42% | 104,764 | $7M | $69.42 | — | +104,764 | — | NEW |
| 11 | NHIC | 1.42% | 700,000 | $7M | $10.37 | $3K | — | — | |
| 12 | JACS | 1.34% | 650,000 | $7M | $10.59 | $111K | — | — | |
| 13 | GTLS | 1.31% | 32,560 | $7M | $206.76 | — | +32,560 | — | NEW |
| 14 | BLRK | 1.26% | 650,000 | $6M | $9.90 | — | +650,000 | — | NEW |
| 15 | TXNM | 1.26% | 110,000 | $6M | $58.46 | $4M | +75,000 | +214.3% | |
| 16 | GIX | 1.09% | 567,910 | $6M | $9.83 | — | +567,910 | — | NEW |
| 17 | TACH | 1.02% | 509,497 | $5M | $10.29 | $20K | — | — | |
| 18 | SPEG | 1.01% | 508,681 | $5M | $10.18 | $56K | — | — | |
| 19 | CAEP | 1.01% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 20 | NPAC | 1.00% | 500,000 | $5M | $10.26 | — | — | — | |
| 21 | OBA | 0.99% | 500,000 | $5M | $10.13 | $25K | — | — | |
| 22 | EMIS | 0.98% | 500,000 | $5M | $10.05 | $50K | — | — | |
| 23 | MBVI | 0.98% | 500,000 | $5M | $10.05 | $25K | — | — | |
| 24 | HACQU | 0.98% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 25 | ALOVU | 0.97% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 26 | ILLUU | 0.97% | 500,000 | $5M | $9.92 | — | +500,000 | — | NEW |
| 27 | NSC | 0.95% | 17,000 | $5M | $287.00 | -$29K | — | — | |
| 28 | AL | 0.93% | 73,401 | $5M | $64.94 | — | +73,401 | — | NEW |
| 29 | IPCX | 0.90% | 450,000 | $5M | $10.22 | $34K | — | — | |
| 30 | TLNC | 0.90% | 450,000 | $5M | $10.20 | $40K | — | — | |
| 31 | LAFA | 0.88% | 450,000 | $4M | $9.97 | $32K | — | — | |
| 32 | TACO | 0.82% | 410,668 | $4M | $10.25 | $45K | — | — | |
| 33 | SVAQW | 0.82% | 425,000 | $4M | $9.89 | — | +425,000 | — | NEW |
| 34 | CCII | 0.80% | 400,000 | $4M | $10.22 | -$8K | — | — | |
| 35 | PACH | 0.79% | 400,000 | $4M | $10.13 | $32K | — | — | |
| 36 | GIW | 0.78% | 400,000 | $4M | $9.97 | $32K | — | — | |
| 37 | CORZW | 0.77% | 452,212 | $4M | $8.74 | $713K | +69,400 | +18.1% | |
| 38 | JHG | 0.74% | 73,750 | $4M | $51.38 | — | +73,750 | — | NEW |
| 39 | NHICW | 0.71% | 350,000 | $4M | $10.37 | $2K | — | — | |
| 40 | SVAC | 0.70% | 350,898 | $4M | $10.16 | -$1M | -99,102 | -22.0% | |
| 41 | NWE | 0.68% | 52,422 | $3M | $65.95 | $3M | +50,000 | +2064.4% | |
| 42 | ATII | 0.61% | 300,000 | $3M | $10.41 | $15K | — | — | |
| 43 | FERA | 0.60% | 300,000 | $3M | $10.30 | $3K | — | — | |
| 44 | CLBR | 0.59% | 300,000 | $3M | $10.06 | — | +300,000 | — | NEW |
| 45 | GPAC | 0.58% | 300,000 | $3M | $9.91 | — | +300,000 | — | NEW |
| 46 | LPCV | 0.58% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 47 | ITHA | 0.58% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 48 | ADAC | 0.58% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 49 | MEVO | 0.58% | 300,000 | $3M | $9.85 | — | +300,000 | — | NEW |
| 50 | HCIC | 0.58% | 300,000 | $3M | $9.83 | — | +300,000 | — | NEW |
| 51 | WENN | 0.57% | 286,642 | $3M | $10.18 | $23K | — | — | |
| 52 | HOLX | 0.57% | 38,400 | $3M | $75.60 | $1M | +13,400 | +53.6% | |
| 53 | GSHR | 0.51% | 250,000 | $3M | $10.36 | $23K | — | — | |
| 54 | XRPN | 0.50% | 250,000 | $3M | $10.31 | $18K | — | — | |
| 55 | CEPF | 0.50% | 250,000 | $3M | $10.19 | -$22K | — | — | |
| 56 | CRAQ | 0.50% | 250,000 | $3M | $10.15 | $3K | — | — | |
| 57 | OBAWW | 0.49% | 250,000 | $3M | $10.13 | $13K | — | — | |
| 58 | SEE | 0.49% | 60,000 | $3M | $42.05 | — | +60,000 | — | NEW |
| 59 | HCMAW | 0.49% | 250,000 | $3M | $10.08 | $10K | — | — | |
| 60 | RNGT | 0.49% | 250,000 | $2M | $10.00 | $5K | — | — | |
| 61 | DMII | 0.49% | 250,000 | $2M | $9.97 | $18K | — | — | |
| 62 | CRAN | 0.48% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 63 | MESH | 0.48% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 64 | ZKPW | 0.48% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 65 | IRHO | 0.48% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 66 | MLAA | 0.48% | 250,000 | $2M | $9.84 | — | +250,000 | — | NEW |
| 67 | ARTCW | 0.48% | 250,000 | $2M | $9.81 | — | +250,000 | — | NEW |
| 68 | PTOR | 0.48% | 250,000 | $2M | $9.80 | — | +250,000 | — | NEW |
| 69 | INAC | 0.45% | 225,000 | $2M | $10.19 | $32K | — | — | |
| 70 | FIGX | 0.44% | 225,000 | $2M | $10.10 | $9K | — | — | |
| 71 | BIII | 0.43% | 225,000 | $2M | $9.84 | — | +225,000 | — | NEW |
| 72 | MBAV | 0.43% | 204,293 | $2M | $10.74 | $22K | — | — | |
| 73 | BLRKW | 0.42% | 216,666 | $2M | $9.90 | — | +216,666 | — | NEW |
| 74 | MASI | 0.42% | 12,000 | $2M | $177.83 | — | +12,000 | — | NEW |
| 75 | ALDF | 0.41% | 200,000 | $2M | $10.56 | $14K | — | — | |
| 76 | SVCC | 0.41% | 200,000 | $2M | $10.45 | $17K | — | — | |
| 77 | BLUW | 0.40% | 200,000 | $2M | $10.28 | -$8K | — | — | |
| 78 | BACC | 0.40% | 200,000 | $2M | $10.21 | — | — | — | |
| 79 | LWAC | 0.40% | 200,000 | $2M | $10.20 | $34K | — | — | |
| 80 | ONCH | 0.40% | 200,000 | $2M | $10.14 | -$12K | — | — | |
| 81 | PACHW | 0.40% | 200,000 | $2M | $10.13 | $16K | — | — | |
| 82 | AXIN | 0.40% | 200,000 | $2M | $10.13 | $14K | — | — | |
| 83 | IPFXU | 0.40% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 84 | KBON | 0.39% | 200,000 | $2M | $10.06 | — | +200,000 | — | NEW |
| 85 | BDCI | 0.39% | 200,000 | $2M | $9.99 | -$4K | — | — | |
| 86 | EVOX | 0.39% | 200,000 | $2M | $9.96 | $18K | — | — | |
| 87 | DSAC | 0.39% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 88 | AEAQ | 0.39% | 200,000 | $2M | $9.89 | — | +200,000 | — | NEW |
| 89 | QRVO | 0.38% | 25,000 | $2M | $77.40 | $1M | +15,000 | +150.0% | |
| 90 | KVUE | 0.37% | 110,000 | $2M | $17.24 | -$692K | -40,000 | -26.7% | |
| 91 | VNME | 0.34% | 175,000 | $2M | $10.08 | $9K | — | — | |
| 92 | TMTSU | 0.34% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 93 | HYAC | 0.34% | 150,000 | $2M | $11.54 | $24K | — | — | |
| 94 | CEPT | 0.34% | 157,929 | $2M | $10.89 | -$58K | — | — | |
| 95 | NPACW | 0.33% | 166,666 | $2M | $10.26 | — | — | — | |
| 96 | MBVIW | 0.33% | 166,666 | $2M | $10.05 | $8K | — | — | |
| 97 | VRE | 0.31% | 84,720 | $2M | $18.87 | — | +84,720 | — | NEW |
| 98 | ATIIW | 0.31% | 150,000 | $2M | $10.41 | $8K | — | — | |
| 99 | TLNCW | 0.30% | 150,000 | $2M | $10.20 | $13K | — | — | |
| 100 | OYSE | 0.30% | 150,000 | $2M | $10.17 | $9K | — | — |
Options Breakdown
5 Calls
$11M Call Value
7 Puts
$24M Put Value
2.14 P/C Ratio