$871Million | No. of Holdings #333
Mint Tower Capital Management B.V. Performance
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 12,502,000 |
| abony acquisition corp i | 8,910,000 |
| hcm iv acquisition corp | 5,015,000 |
| aldabra 4 lqdty opp veh inc | 4,970,000 |
| breeze acquisition corp ii | 4,955,000 |
| illumination acquisitio corp | 4,950,000 |
| newhold invts corp iv | 4,500,000 |
| interprivate invts partners | 2,976,000 |
| Ticker | % Inc. |
|---|---|
| heico corp new | 3,265 |
| the realreal inc | 126 |
| echostar corp | 7.05 |
| Ticker | % Reduced |
|---|---|
| chart inds inc | -95.62 |
| penumbra inc | -80.32 |
| txnm energy inc | -54.55 |
| alibaba group hldg ltd | -46.84 |
| webster finl corp | -38.18 |
| guidewire software inc | -33.33 |
| kenvue inc | -27.27 |
| newhold invt corp iii | -17.46 |
| Ticker | $ Sold |
|---|---|
| confluent inc | -25,442,000 |
| snowflake inc | -25,337,000 |
| strategy inc | -11,529,000 |
| li auto inc | -7,558,000 |
| bloom energy corp | -26,817,000 |
| nio inc | -2,544,000 |
| strategy inc | -2,047,000 |
| jazz investments i ltd | -2,433,000 |
Mint Tower Capital Management B.V. has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 3.7 |
| Financial Services | 2.6 |
| Healthcare | 2.5 |
| Industrials | 2.2 |
| Utilities | 1.7 |
| Communication Services | 1.2 |
Mint Tower Capital Management B.V. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| LARGE-CAP | 7.5 |
| MID-CAP | 6.7 |
About 7.2% of the stocks held by Mint Tower Capital Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 4.2 |
| S&P 500 | 3 |
| Top 5 Winners (%) | % | |
|---|---|---|
spark i acquisition corp | 1400.0 % | |
blue acquisition corp. | 160.0 % | |
newgenivf group limited | 150.0 % | |
syntec optics hldgs inc | 141.7 % | |
launch two acquisition corp. | 116.9 % | |
| Top 5 Losers (%) | % | |
|---|---|---|
bitcoin depot inc | -100.0 % | |
distoken acquisition corp | -100.0 % | |
pioneer acquisition i corp | -97.9 % | |
oxley bridge acq ltd | -97.9 % | |
aa mission acquisition corp | -97.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
silicon vy acquisition corp | -3.6 M | |
newhold invt corp iii | -2.6 M | |
oxley bridge acq ltd | -2.5 M | |
titan acquisition corp | -2.4 M | |
lafayette digital acquisitio | -2.4 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Mint Tower Capital Management B.V. has 333 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Mint Tower Capital Management B.V. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Arcellx Inc Arcellx IncACLX Mint Tower Capital Management B.V.'s holding in Arcellx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0.03% | 5,000 | $219.0K 0.03% | 0%unchanged 0 percentunchanged | |
Air Lease Corp Mint Tower Capital Management B.V.'s holding in Air Lease Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Apellis Pharmaceuticals Inc Mint Tower Capital Management B.V.'s holding in Apellis Pharmaceuticals Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Avanos Med Inc Avanos Med IncAVNS Mint Tower Capital Management B.V.'s holding in Avanos Med Inc over time | 0.15% | 53,052 | $1.32M 0.15% | Newnew position | |
Axalta Coating Sys Ltd Mint Tower Capital Management B.V.'s holding in Axalta Coating Sys Ltd over time | 0% | 905 | $31.0K 0% | 0%unchanged 0 percentunchanged | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 6.83% | 50,500,000 | $59.53M 6.83% | 46.84%decreased 46.84 percentreduced | |
Bloom Energy Corp Mint Tower Capital Management B.V.'s holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Brighthouse Finl Inc Mint Tower Capital Management B.V.'s holding in Brighthouse Finl Inc over time | 0.18% | 25,000 | $1.58M 0.18% | 0%unchanged 0 percentunchanged | |
Clear Channel Outdoor Hldgs Mint Tower Capital Management B.V.'s holding in Clear Channel Outdoor Hldgs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Confluent Inc Confluent IncCFLT Mint Tower Capital Management B.V.'s holding in Confluent Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Catalyst Pharmaceuticals Inc Mint Tower Capital Management B.V.'s holding in Catalyst Pharmaceuticals Inc over time | 0.25% | 69,162 | $2.17M 0.25% | Newnew position | |
Clearwater Analytics Hldgs I Mint Tower Capital Management B.V.'s holding in Clearwater Analytics Hldgs I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Caesars Entertainment Inc Ne Mint Tower Capital Management B.V.'s holding in Caesars Entertainment Inc Ne over time | 0.24% | 70,021 | $2.11M 0.24% | Newnew position | |
Dominion Energy Inc Mint Tower Capital Management B.V.'s holding in Dominion Energy Inc over time | 0.03% | 4,311 | $294.0K 0.03% | Newnew position | |
Day One Biopharmaceuticals I Mint Tower Capital Management B.V.'s holding in Day One Biopharmaceuticals I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Electronic Arts Inc Mint Tower Capital Management B.V.'s holding in Electronic Arts Inc over time | 0.12% | 5,000 | $1.02M 0.12% | 0%unchanged 0 percentunchanged | |
Esperion Therapeutics Inc Ne Mint Tower Capital Management B.V.'s holding in Esperion Therapeutics Inc Ne over time | 0.18% | 503,300 | $1.59M 0.18% | Newnew position | |
Amicus Therapeutic Mint Tower Capital Management B.V.'s holding in Amicus Therapeutic over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 653 | $31.0K 0% | 0%unchanged 0 percentunchanged | ||