Latest Mint Tower Capital Management B.V. Stock Portfolio
$365Million– No. of Holdings #134
Mint Tower Capital Management B.V. Performance:
2024 Q1: 1.24%YTD: 1.24%2023: 27.57%
Performance for 2024 Q1 is 1.24%, and YTD is 1.24%, and 2023 is 27.57%.
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 $365.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mint Tower Capital Management B.V. are HES, CVII, . The fund has invested 1.6% of it's portfolio in HESS CORP and 1.5% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), BITE ACQUISITION CORP (BITE) and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), NWTN INC (NWTN) and EDOC ACQUISITION CORP (ADOC). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, FOX CORP (FOX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NEWS CORP NEW (NWS) and HESS CORP (HES).
The top stock holdings of Mint Tower Capital Management B.V. are HES, CVII, . The fund has invested 1.6% of it's portfolio in HESS CORP and 1.5% of portfolio in CHURCHILL CAPITAL CORP VII.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), BITE ACQUISITION CORP (BITE) and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), NWTN INC (NWTN) and EDOC ACQUISITION CORP (ADOC). Mint Tower Capital Management B.V. opened new stock positions in IB ACQUISITION CORP, FOX CORP (FOX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), NEWS CORP NEW (NWS) and HESS CORP (HES).
Mint Tower Capital Management B.V. Equity Portfolio Value
Last Reported on: 14 May, 2024
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 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| on semiconductor corp | 20,104,000 |
| microstrategy inc | 13,718,000 |
| ionis pharmaceuticals inc | 9,900,000 |
| alnylam pharmaceuticals inc | 8,012,000 |
| ib acquisition corp | 5,005,000 |
| fox corp | 3,434,000 |
| colombier acquisition corp i | 2,054,000 |
| tripadvisor inc | 1,872,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| splunk inc | 245 |
| freeport-mcmoran inc | 171 |
| news corp new | 133 |
| perficient inc | 111 |
| hess corp | 87.68 |
| st joe co | 66.67 |
| lantheus hldgs inc | 38.89 |
| under armour inc | 21.85 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| marathon oil corp | -90.35 |
| dexcom inc | -66.67 |
| nwtn inc | -57.14 |
| sarepta therapeutics inc | -29.41 |
| edoc acquisition corp | -26.15 |
| cipher mining inc | -14.64 |
| royal caribbean group | -6.63 |
| winvest acquisition corp | -0.49 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -53,351,000 |
| docusign inc | -15,426,000 |
| microstrategy inc | -17,127,000 |
| spotify usa inc | -6,185,000 |
| jazz investments i ltd | -5,050,000 |
| zillow group inc | -5,407,000 |
| halozyme therapeutics inc | -1,295,000 |
| bite acquisition corp | -5,201,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Sector Distribution
Mint Tower Capital Management B.V. has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Energy | 10.3 |
| Financial Services | 9.8 |
| Communication Services | 9.2 |
| Real Estate | 5.5 |
| Basic Materials | 3.6 |
| Technology | 3.3 |
| Consumer Cyclical | 2.6 |
| Industrials | 2.2 |
Market Cap. Distribution
Mint Tower Capital Management B.V. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 26 |
| SMALL-CAP | 11.6 |
| MID-CAP | 7.6 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 134 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 985 | 169,000 | new | |||
| ACWV | ishares inc | 0.18 | 20,510 | 665,000 | new | |||
| ADEX | adit edtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADOC | edoc acquisition corp | 0.06 | 141,212 | 234,000 | reduced | -26.15 | ||
| ADOC | edoc acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADOC | edoc acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.57 | 35,000 | 2,088,000 | added | 16.67 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 2.19 | 8,500,000 | 8,012,000 | new | |||
| ALTU | altitude acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.37 | 3,897 | 1,353,000 | new | |||
| APCA | ap acquisition corp | 0.12 | 40,000 | 451,000 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 20,000 | 1,000 | unchanged | 0.00 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCA | a spac i acquisition corp | 0.52 | 200,000 | 1,886,000 | unchanged | 0.00 | ||
| ASCA | a spac i acquisition corp | 0.01 | 200,000 | 38,000 | unchanged | 0.00 | ||
| ASCA | a spac i acquisition corp | 0.00 | 150,000 | 5,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.01 | 650,000 | 44,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 325,000 | 4,000 | unchanged | 0.00 | ||
| ATAK | aurora technology acquisitio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||