- New Purchases: CRSAU, PACK, ULTI, ACAMU, HCACU, AMCIU, XLY, FDC, QQQ, IEF, GRAF.U, LLL, ONCE, NWSA, WP, WFC, CELG, OAK, AXP, TRCO, HIFR, QTNA, SCHW, BBT, WBC, ITUB, VALE, JPM, ARR, ORCL, PBR, REGN, SXCP, DISCA, IIVI, NFLX, MXWL, XHB, CENT, HYG, IMDZ, CHTR, FITB, GG,
- Added Positions: CUK, RHT, FWONK,
- Reduced Positions: CBS, USG, UAL, GLACU, TDACU, UAA,
- Sold Out: OMAD.U, XLRE, GRMN, HYACU, DISCK, IMPV, JNPR, ICE, PYPL, VLP, EAGLU, DNB, EXPE, VVC, ATHN, BKNG, EWW, NAVG, APTI, CSCO, KSU, FXI, DAL, TSN, DUK, AHL, FOX, NXTM, LBTYA, ITG, SBUX, LBRDK, EEM, ARRS, ORBK, MNST, ZTS, MRK, ZG, MDLZ, MBFI, LILA, HPQ, LEN.B, BEL, SPA, ESIO, NWS, GILD, NXPI, GNW, TMUS, LGF.B, HRS, GNBC, BOJA, CI, ESL, PACB,
For the details of Mint Tower Capital Management B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/mint+tower+capital+management+b.v./current-portfolio/portfolio
These are the top 5 holdings of Mint Tower Capital Management B.V.- Alibaba Group Holding Ltd (BABA) - 1,447,500 shares, 25.45% of the total portfolio.
- Yum Brands Inc (YUM) - 178,500 shares, 3.43% of the total portfolio.
- Yum Brands Inc (YUM) - 178,500 shares, 3.43% of the total portfolio.
- Advanced Micro Devices Inc (AMD) - 750,000 shares, 1.84% of the total portfolio.
- iShares MSCI Emerging Index Fund (EEM) - 310,000 shares, 1.30% of the total portfolio.
Mint Tower Capital Management B.V. initiated holding in Crescent Acquisition Corp. The purchase prices were between $9.96 and $10, with an estimated average price of $9.99. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 500,000 shares as of .
New Purchase: The Ultimate Software Group Inc (ULTI)Mint Tower Capital Management B.V. initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,300 shares as of .
New Purchase: Ranpak Holdings Corp (PACK)Mint Tower Capital Management B.V. initiated holding in Ranpak Holdings Corp. The purchase prices were between $10.03 and $10.25, with an estimated average price of $10.11. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.4%. The holding were 400,000 shares as of .
New Purchase: Acamar Partners Acquisition Corp (ACAMU)Mint Tower Capital Management B.V. initiated holding in Acamar Partners Acquisition Corp. The purchase prices were between $9.96 and $10, with an estimated average price of $9.99. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 0.39%. The holding were 400,000 shares as of .
New Purchase: Hennessy Capital Acquisition Corp IV (HCACU)Mint Tower Capital Management B.V. initiated holding in Hennessy Capital Acquisition Corp IV. The purchase prices were between $10.02 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 268,600 shares as of .
New Purchase: AMCI Acquisition Corp (AMCIU)Mint Tower Capital Management B.V. initiated holding in AMCI Acquisition Corp. The purchase prices were between $9.91 and $10.15, with an estimated average price of $10.03. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.24%. The holding were 250,000 shares as of .
Added: Carnival PLC (CUK)Mint Tower Capital Management B.V. added to a holding in Carnival PLC by 71.89%. The purchase prices were between $46.99 and $58.03, with an estimated average price of $54.61. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 0.09%. The holding were 46,533 shares as of .
Added: Red Hat Inc (RHT)Mint Tower Capital Management B.V. added to a holding in Red Hat Inc by 25.00%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $187.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of .
Added: Liberty Formula One Group (FWONK)Mint Tower Capital Management B.V. added to a holding in Liberty Formula One Group by 40.32%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,288 shares as of .
Sold Out: Ranpak Holdings Corp (OMAD.U)Mint Tower Capital Management B.V. sold out a holding in Ranpak Holdings Corp. The sale prices were between $10.37 and $10.77, with an estimated average price of $10.51.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Mint Tower Capital Management B.V. sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $30.29 and $36.23, with an estimated average price of $34.05.
Sold Out: Garmin Ltd (GRMN)Mint Tower Capital Management B.V. sold out a holding in Garmin Ltd. The sale prices were between $61.39 and $86.35, with an estimated average price of $74.93.
Sold Out: Haymaker Acquisition Corp II (HYACU)Mint Tower Capital Management B.V. sold out a holding in Haymaker Acquisition Corp II. The sale prices were between $10.5 and $12.2, with an estimated average price of $11.2.
Sold Out: Discovery Inc (DISCK)Mint Tower Capital Management B.V. sold out a holding in Discovery Inc. The sale prices were between $23.08 and $27.65, with an estimated average price of $26.11.
Sold Out: Imperva Inc (IMPV)Mint Tower Capital Management B.V. sold out a holding in Imperva Inc. The sale prices were between $55.67 and $55.74, with an estimated average price of $55.71.
Reduced: CBS Corp (CBS)Mint Tower Capital Management B.V. reduced to a holding in CBS Corp by 94.79%. The sale prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $50.73. The impact to a portfolio due to this sale was -0.15%. Mint Tower Capital Management B.V. still held 1,143 shares as of .
Reduced: USG Corp (USG)Mint Tower Capital Management B.V. reduced to a holding in USG Corp by 57.76%. The sale prices were between $42.66 and $43.3, with an estimated average price of $43.12. The stock is now traded at around $43.48. The impact to a portfolio due to this sale was -0.12%. Mint Tower Capital Management B.V. still held 11,630 shares as of .
Reduced: Greenland Acquisition Corp (GLACU)Mint Tower Capital Management B.V. reduced to a holding in Greenland Acquisition Corp by 40.5%. The sale prices were between $10.2 and $10.65, with an estimated average price of $10.46. The stock is now traded at around $10.59. The impact to a portfolio due to this sale was -0.07%. Mint Tower Capital Management B.V. still held 59,500 shares as of .
Reduced: Under Armour Inc (UAA)Mint Tower Capital Management B.V. reduced to a holding in Under Armour Inc by 82.35%. The sale prices were between $17.38 and $22.86, with an estimated average price of $20.89. The stock is now traded at around $26.17. The impact to a portfolio due to this sale was -0.02%. Mint Tower Capital Management B.V. still held 1,969 shares as of .
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