Latest Mint Tower Capital Management B.V. Stock Portfolio
Mint Tower Capital Management B.V. Performance:
2024 Q3: 0.45%YTD: 6.15%2023: 12.02%
Performance for 2024 Q3 is 0.45%, and YTD is 6.15%, and 2023 is 12.02%.
About Mint Tower Capital Management B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mint Tower Capital Management B.V. reported an equity portfolio of $317.9 Millions as of 30 Sep, 2024.
The top stock holdings of Mint Tower Capital Management B.V. are , , HES. The fund has invested 2.9% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 2.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), ENCORE WIRE CORP (WIRE) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NUVEI CORPORATION, FREEPORT-MCMORAN INC (FCX) and CIPHER MINING INC (CIFR). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, CONOCOPHILLIPS (COP) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to THE AARONS COMPANY INC (AAN), CAPITAL ONE FINL CORP (COF) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Mint Tower Capital Management B.V. are , , HES. The fund has invested 2.9% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 2.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), ENCORE WIRE CORP (WIRE) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in NUVEI CORPORATION, FREEPORT-MCMORAN INC (FCX) and CIPHER MINING INC (CIFR). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, CONOCOPHILLIPS (COP) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to THE AARONS COMPANY INC (AAN), CAPITAL ONE FINL CORP (COF) and ISHARES BITCOIN TRUST ETF.
Mint Tower Capital Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mint Tower Capital Management B.V. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| transmedics group inc | 23,074,000 |
| airbnb inc | 19,785,000 |
| seagate hdd cayman | 7,187,000 |
| hubspot inc | 5,360,000 |
| akamai technologies inc | 5,172,000 |
| ib acquisition corp | 5,000,000 |
| conocophillips | 3,490,000 |
| m3brigade acquisition v corp | 3,000,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| the aarons company inc | 723 |
| capital one finl corp | 378 |
| ishares bitcoin trust etf | 359 |
| newmont corp | 300 |
| perficient inc | 146 |
| fidelity wise origin bitcoin | 116 |
| haynes intl inc | 100 |
| range res corp | 100 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| nuvei corporation | -98.46 |
| agnico eagle mines ltd | -66.67 |
| freeport-mcmoran inc | -66.00 |
| trugolf hldgs inc | -56.68 |
| cipher mining inc | -49.69 |
| under armour inc | -29.59 |
| morgan stanley | -26.09 |
| freshpet inc | -15.95 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -10,889,000 |
| royal caribbean group | -22,617,000 |
| booking holdings inc | -10,525,000 |
| ionis pharmaceuticals inc | -5,154,000 |
| lantheus hldgs inc | -4,998,000 |
| tripadvisor inc | -1,821,000 |
| churchill capital corp vii | -5,385,000 |
| breeze holdings acquisitn co | -50,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Sector Distribution
Mint Tower Capital Management B.V. has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Energy | 14.9 |
| Technology | 5.9 |
| Financial Services | 4.6 |
| Communication Services | 3.6 |
| Real Estate | 2.9 |
| Consumer Defensive | 2.9 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.5 |
| Healthcare | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Mint Tower Capital Management B.V. has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| LARGE-CAP | 27.4 |
| MID-CAP | 9 |
| SMALL-CAP | 5.8 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 32.5% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 9.6 |
Mint Tower Capital Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. has 135 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.54 | 173,162 | 1,723,000 | added | 723 | ||
| ABNB | airbnb inc | 6.22 | 21,210,000 | 19,785,000 | new | |||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 1.63 | 5,000,000 | 5,172,000 | new | |||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.09 | 10,897 | 3,472,000 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.02 | 650,000 | 52,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 325,000 | 10,000 | unchanged | 0.00 | ||
| AUGX | augmedix inc | 0.00 | 370 | 1,000 | new | |||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 70,000 | 2,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 75,000 | 8,000 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 75,000 | 2,000 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 100,000 | 12,000 | unchanged | 0.00 | ||
| BNIX | bannix acquisition corp | 0.00 | 100,000 | 2,000 | unchanged | 0.00 | ||
| BREZ | breeze holdings acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||