Latest Mint Tower Capital Management B.V. Stock Portfolio
Mint Tower Capital Management B.V. Performance:
2025 Q3: 0.6%YTD: 1.98%2024: 1.24%
Performance for 2025 Q3 is 0.6%, and YTD is 1.98%, and 2024 is 1.24%.
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 $844.3 Millions as of 30 Sep, 2025.
The top stock holdings of Mint Tower Capital Management B.V. are , , UBER. The fund has invested 20.5% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.2% of portfolio in LAUNCH TWO ACQUISITION CORP.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), HCM II ACQUISITION CORP and GLOBAL X FDS (AGNG). Mint Tower Capital Management B.V. opened new stock positions in ISHARES ETHEREUM TR, NORFOLK SOUTHN CORP (NSC) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ALLETE INC (ALE), LENNAR CORP (LEN) and PROASSURANCE CORP (PRA).
The top stock holdings of Mint Tower Capital Management B.V. are , , UBER. The fund has invested 20.5% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.2% of portfolio in LAUNCH TWO ACQUISITION CORP.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), HCM II ACQUISITION CORP and GLOBAL X FDS (AGNG). Mint Tower Capital Management B.V. opened new stock positions in ISHARES ETHEREUM TR, NORFOLK SOUTHN CORP (NSC) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ALLETE INC (ALE), LENNAR CORP (LEN) and PROASSURANCE CORP (PRA).
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 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 51,516,000 |
| echostar corp | 26,955,000 |
| axon enterprise inc | 18,800,000 |
| snowflake inc | 10,973,000 |
| pdd holdings inc | 9,922,000 |
| ishares ethereum tr | 8,366,000 |
| hcm iii acquisition corp | 7,733,000 |
| silver pegasus acquisition | 5,085,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| allete inc | 236 |
| lennar corp | 129 |
| proassurance corp | 35.14 |
| cross ctry healthcare inc | 23.48 |
| alibaba group hldg ltd | 16.33 |
| txnm energy inc | 9.08 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -69.74 |
| hcm ii acquisition corp | -53.75 |
| global x fds | -53.42 |
| cantor equity partners i in | -34.62 |
| m3brigade acquisition v cor | -20.07 |
| m3brigade acquisition v cor | -20.05 |
| strategy inc | -19.61 |
| uber technologies inc | -8.28 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -27,495,000 |
| sea ltd | -37,895,000 |
| live nation entertainment i | -11,096,000 |
| zto express cayman inc | -5,263,000 |
| jd.com inc | -3,122,000 |
| coinbase global inc | -3,270,000 |
| core scientific inc new | -7,171,000 |
| new providence acquisition | -5,230,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Sector Distribution
Mint Tower Capital Management B.V. has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 3 |
| Healthcare | 1.6 |
| Communication Services | 1.5 |
| Industrials | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
Mint Tower Capital Management B.V. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| LARGE-CAP | 5.6 |
| MID-CAP | 2.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 6.1% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 3.3 |
| S&P 500 | 2.8 |
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 179 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. ISRL proved to be the most loss making stock for the portfolio. GTLS was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.03 | 264,000 | 258,000 | new | |||
| AGNG | global x fds | 0.04 | 7,500 | 358,000 | reduced | -53.42 | ||
| ALE | allete inc | 0.00 | 650 | 43,000 | added | 236 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 0.18 | 61,110 | 1,507,000 | new | |||
| AXON | axon enterprise inc | 2.23 | 5,988,000 | 18,800,000 | new | |||
| BABA | alibaba group hldg ltd | 18.66 | 85,500,000 | 157,588,000 | added | 16.33 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.01 | 1,000 | 63,000 | new | |||
| BILL | bill holdings inc | 0.23 | 1,993,000 | 1,975,000 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRDG | bridge invt group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRN | cross ctry healthcare inc | 0.09 | 50,785 | 721,000 | added | 23.48 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUK | carnival plc | 0.29 | 93,690 | 2,477,000 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.01 | 2,000 | 122,000 | new | |||