Asset Manager
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Mint Tower Capital Management B.V.
BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242
Market Value
$331M
+43.9%
Holdings
191
+37
New Purchases
71
Added To
6
Closed
36
Reduced
6
Top 10 Concentration
35.3%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 14.01% | 5.43% | +8.58% | $46M |
| AACOU | 2.71% | 0.00% | +2.71% | $9M |
| SVAQ | 2.54% | 0.00% | +2.54% | $8M |
| PEN | 2.53% | 0.00% | +2.53% | $8M |
| WBS | 2.20% | 0.00% | +2.20% | $7M |
| GTLS | 2.04% | 0.00% | +2.04% | $7M |
| BLRK | 1.95% | 0.00% | +1.95% | $6M |
| HACQU | 1.52% | 0.00% | +1.52% | $5M |
| ALOVU | 1.50% | 0.00% | +1.50% | $5M |
| ILLUU | 1.50% | 0.00% | +1.50% | $5M |
| AL | 1.44% | 0.00% | +1.44% | $5M |
| JHG | 1.15% | 0.00% | +1.15% | $4M |
| TXNM | 1.95% | 0.90% | +1.05% | $6M |
| NWE | 1.05% | 0.07% | +0.98% | $3M |
| LPCV | 0.90% | 0.00% | +0.90% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 0.00% | 3.68% | -3.68% | $0 |
| BLRKU | 0.00% | 2.83% | -2.83% | $0 |
| FOX | 0.01% | 2.00% | -1.99% | $35K |
| REVG | 0.00% | 1.85% | -1.85% | $0 |
| UBER | 3.07% | 4.63% | -1.57% | $10M |
| HI | 0.00% | 1.38% | -1.38% | $0 |
| WTRG | 0.04% | 1.39% | -1.35% | $134K |
| LPCVU | 0.00% | 1.30% | -1.30% | $0 |
| ITHAU | 0.00% | 1.30% | -1.30% | $0 |
| ADACU | 0.00% | 1.30% | -1.30% | $0 |
| CUK | 0.00% | 1.24% | -1.24% | $0 |
| CFLT | 0.00% | 1.12% | -1.12% | $0 |
| CRANU | 0.00% | 1.10% | -1.10% | $0 |
| MESHU | 0.00% | 1.09% | -1.09% | $0 |
| AXTA | 0.01% | 1.09% | -1.08% | $25K |
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 | $85M | 25.7% |
| Mid Cap | 26 | $41M | 12.4% |
| Small Cap | 46 | $81M | 24.6% |
| Micro Cap | 99 | $123M | 37.3% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$290M
Avg P/E
41.4
Median P/E
31.1
Avg Dividend Yield
0.00%
Avg Beta
0.59
# Stocks
187
# ETFs / Funds
4
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 14.01% | 1,205,900 | $46M | $38.42 | $34M | +954,500 | +379.7% | |
| 2 | UBER | 3.07% | 140,910 | $10M | $71.93 | -$508K | +10,650 | +8.2% | |
| 3 | AACOU | 2.71% | 900,000 | $9M | $9.94 | — | +900,000 | — | NEW |
| 4 | SVAQ | 2.54% | 850,000 | $8M | $9.89 | — | +850,000 | — | NEW |
| 5 | PEN | 2.53% | 25,500 | $8M | $328.35 | — | +25,500 | — | NEW |
| 6 | WBS | 2.20% | 104,764 | $7M | $69.42 | — | +104,764 | — | NEW |
| 7 | NHIC | 2.20% | 700,000 | $7M | $10.37 | $3K | — | — | |
| 8 | JACS | 2.08% | 650,000 | $7M | $10.59 | $111K | — | — | |
| 9 | GTLS | 2.04% | 32,560 | $7M | $206.76 | — | +32,560 | — | NEW |
| 10 | BLRK | 1.95% | 650,000 | $6M | $9.90 | — | +650,000 | — | NEW |
| 11 | TXNM | 1.95% | 110,000 | $6M | $58.46 | $4M | +75,000 | +214.3% | |
| 12 | TACH | 1.59% | 509,497 | $5M | $10.29 | $20K | — | — | |
| 13 | CAEP | 1.56% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 14 | OBA | 1.53% | 500,000 | $5M | $10.13 | $25K | — | — | |
| 15 | EMIS | 1.52% | 500,000 | $5M | $10.05 | $50K | — | — | |
| 16 | HACQU | 1.52% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 17 | ALOVU | 1.50% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 18 | ILLUU | 1.50% | 500,000 | $5M | $9.92 | — | +500,000 | — | NEW |
| 19 | NSC | 1.48% | 17,000 | $5M | $287.00 | -$29K | — | — | |
| 20 | AL | 1.44% | 73,401 | $5M | $64.94 | — | +73,401 | — | NEW |
| 21 | IPCXU | 1.39% | 450,000 | $5M | $10.22 | $34K | — | — | |
| 22 | TLNC | 1.39% | 450,000 | $5M | $10.20 | $40K | — | — | |
| 23 | LAFA | 1.36% | 450,000 | $4M | $9.97 | $32K | — | — | |
| 24 | TACO | 1.27% | 410,668 | $4M | $10.25 | $45K | — | — | |
| 25 | JHG | 1.15% | 73,750 | $4M | $51.38 | — | +73,750 | — | NEW |
| 26 | NHICW | 1.10% | 350,000 | $4M | $10.37 | $2K | — | — | |
| 27 | NWE | 1.05% | 52,422 | $3M | $65.95 | $3M | +50,000 | +2064.4% | |
| 28 | ITHA | 0.90% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 29 | LPCV | 0.90% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 30 | ADAC | 0.90% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 31 | MEVO | 0.89% | 300,000 | $3M | $9.85 | — | +300,000 | — | NEW |
| 32 | HCIC | 0.89% | 300,000 | $3M | $9.83 | — | +300,000 | — | NEW |
| 33 | WENN | 0.88% | 286,642 | $3M | $10.18 | $23K | — | — | |
| 34 | HOLX | 0.88% | 38,400 | $3M | $75.60 | $1M | +13,400 | +53.6% | |
| 35 | GSHRU | 0.78% | 250,000 | $3M | $10.36 | $23K | — | — | |
| 36 | XRPN | 0.78% | 250,000 | $3M | $10.31 | $18K | — | — | |
| 37 | CGCT | 0.78% | 250,000 | $3M | $10.26 | -$10K | — | — | |
| 38 | CEPF | 0.77% | 250,000 | $3M | $10.19 | -$22K | — | — | |
| 39 | SEE | 0.76% | 60,000 | $3M | $42.05 | — | +60,000 | — | NEW |
| 40 | DMII | 0.75% | 250,000 | $2M | $9.97 | $18K | — | — | |
| 41 | CRAN | 0.75% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 42 | MESH | 0.75% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 43 | IRHO | 0.75% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 44 | ZKPW | 0.75% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 45 | ARTCW | 0.74% | 250,000 | $2M | $9.81 | — | +250,000 | — | NEW |
| 46 | FIGXU | 0.69% | 225,000 | $2M | $10.10 | $9K | — | — | |
| 47 | BIII | 0.67% | 225,000 | $2M | $9.84 | — | +225,000 | — | NEW |
| 48 | BLRKW | 0.65% | 216,666 | $2M | $9.90 | — | +216,666 | — | NEW |
| 49 | MASI | 0.65% | 12,000 | $2M | $177.83 | — | +12,000 | — | NEW |
| 50 | ALDF | 0.64% | 200,000 | $2M | $10.56 | $14K | — | — | |
| 51 | SVCC | 0.63% | 200,000 | $2M | $10.45 | $17K | — | — | |
| 52 | BLUW | 0.62% | 200,000 | $2M | $10.28 | -$8K | — | — | |
| 53 | BACC | 0.62% | 200,000 | $2M | $10.21 | — | — | — | |
| 54 | LWACU | 0.62% | 200,000 | $2M | $10.20 | $34K | — | — | |
| 55 | PACHW | 0.61% | 200,000 | $2M | $10.13 | $16K | — | — | |
| 56 | BDCI | 0.60% | 200,000 | $2M | $9.99 | -$4K | — | — | |
| 57 | EVOX | 0.60% | 200,000 | $2M | $9.96 | $18K | — | — | |
| 58 | DSAC | 0.60% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 59 | QRVO | 0.59% | 25,000 | $2M | $77.40 | $1M | +15,000 | +150.0% | |
| 60 | KVUE | 0.57% | 110,000 | $2M | $17.24 | -$692K | -40,000 | -26.7% | |
| 61 | CEPT | 0.52% | 157,929 | $2M | $10.89 | -$58K | — | — | |
| 62 | VRE | 0.48% | 84,720 | $2M | $18.87 | — | +84,720 | — | NEW |
| 63 | TLNCW | 0.46% | 150,000 | $2M | $10.20 | $13K | — | — | |
| 64 | CEPV | 0.46% | 150,000 | $2M | $10.10 | -$23K | — | — | |
| 65 | BBCQ | 0.45% | 150,000 | $2M | $10.02 | — | +150,000 | — | NEW |
| 66 | BHF | 0.45% | 25,000 | $1M | $59.88 | -$317K | -3,000 | -10.7% | |
| 67 | SVIV | 0.45% | 150,000 | $1M | $9.87 | — | +150,000 | — | NEW |
| 68 | MEVOW | 0.45% | 150,000 | $1M | $9.85 | — | +150,000 | — | NEW |
| 69 | IRAB | 0.45% | 150,000 | $1M | $9.82 | — | +150,000 | — | NEW |
| 70 | WENNW | 0.44% | 143,321 | $1M | $10.18 | $11K | — | — | |
| 71 | ACLX | 0.42% | 12,000 | $1M | $114.83 | — | +12,000 | — | NEW |
| 72 | WBD | 0.42% | 50,000 | $1M | $27.46 | -$68K | — | — | |
| 73 | SKYT | 0.41% | 50,000 | $1M | $27.42 | — | +50,000 | — | NEW |
| 74 | PRA | 0.40% | 53,023 | $1M | $24.73 | — | +53,023 | — | NEW |
| 75 | DAWN | 0.39% | 60,000 | $1M | $21.43 | — | +60,000 | — | NEW |
| 76 | YCY-UN | 0.38% | 125,000 | $1M | $10.07 | $14K | — | — | |
| 77 | CAQUU | 0.38% | 125,000 | $1M | $9.96 | — | +125,000 | — | NEW |
| 78 | MLAC | 0.32% | 100,000 | $1M | $10.53 | $13K | — | — | |
| 79 | CCIIU | 0.31% | 100,000 | $1M | $10.22 | -$2K | — | — | |
| 80 | LWACW | 0.31% | 100,000 | $1M | $10.20 | $17K | — | — | |
| 81 | EA | 0.31% | 5,000 | $1M | $203.80 | -$3K | — | — | |
| 82 | WLIIU | 0.31% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
| 83 | PAACU | 0.30% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 84 | LATA | 0.30% | 100,000 | $999K | $9.99 | $3K | — | — | |
| 85 | EVOXW | 0.30% | 100,000 | $996K | $9.96 | $9K | — | — | |
| 86 | DNMX | 0.30% | 100,000 | $992K | $9.92 | $3K | — | — | |
| 87 | QADRU | 0.30% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 88 | LPCVW | 0.30% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 89 | AACI | 0.30% | 100,000 | $986K | $9.86 | — | +100,000 | — | NEW |
| 90 | APLS | 0.27% | 22,000 | $885K | $40.23 | — | +22,000 | — | NEW |
| 91 | VNME | 0.27% | 87,500 | $882K | $10.08 | $4K | — | — | |
| 92 | MESHW | 0.25% | 83,333 | $824K | $9.89 | — | +83,333 | — | NEW |
| 93 | ZIM | 0.24% | 30,000 | $791K | $26.37 | — | +30,000 | — | NEW |
| 94 | TDWD | 0.23% | 75,000 | $744K | $9.92 | $5K | — | — | |
| 95 | SORN | 0.22% | 75,000 | $741K | $9.88 | — | +75,000 | — | NEW |
| 96 | CEPO | 0.21% | 65,376 | $686K | $10.49 | $5K | — | — | |
| 97 | KRE | 0.20% | 10,000 | $652K | $65.20 | — | +10,000 | — | NEW |
| 98 | SLAB | 0.19% | 3,000 | $624K | $208.00 | — | +3,000 | — | NEW |
| 99 | TPH | 0.17% | 11,698 | $547K | $46.76 | — | +11,698 | — | NEW |
| 100 | CCIX | 0.16% | 50,000 | $534K | $10.68 | $2K | — | — |
Options Breakdown
5 Calls
$11M Call Value
7 Puts
$24M Put Value
2.14 P/C Ratio