MT
| |
Mint Tower Capital Management B.V.13F | |
| Mint Tower Capital Management B.V. | |
| Last update 2024-11-13 | 146 Stocks (33 new) |
| Value $123.00 Mil | Turnover 44 % |
Mint Tower Capital Management ... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 165,091 | 9,170.0 | +116.42% | 7.480 | +4.02% | 0.080 | +56.93% | +12.36% | 20,841.7 | ||
IBIT | iShares Bitcoin Trust ETF | 201,979 | 7,300.0 | +359.67% | 5.960 | +4.66% | 0.030 | +56.69% | +12.38% | 58,493.4 | ||
HES | Hess Corp | 43,037 | 5,840.0 | +6.17% | 4.770 | +0.28% | 0.010 | +8.91% | +13.79% | 46,633.7 | Oil & Gas | |
IBAC | IB Acquisition Corp | 500,000 | 5,000.0 | New Holding | 4.080 | +4.08% | 3.170 | +1.50% | +0.54% | 160.3 | Diversified Financial Services | |
TJX
CALL
| TJX Companies Inc | 39,500 | 4,640.0 | 0% | 3.790 | 0% | 0.000 | +4.04% | +0.86% | 136,978.7 | Retail - Cyclical | |
DIST | Distoken Acquisition Corp | 400,000 | 4,350.0 | 0% | 3.550 | 0% | 6.220 | +1.92% | -0.62% | 35.6 | Diversified Financial Services | |
COP | ConocoPhillips | 33,150 | 3,490.0 | New Holding | 2.850 | +2.85% | 0.000 | +0.41% | +6.74% | 136,923.5 | Oil & Gas | |
ANSS | Ansys Inc | 10,897 | 3,470.0 | 0% | 2.830 | 0% | 0.010 | +7.15% | +3.74% | 30,601.4 | Software | |
TJX
PUT
| TJX Companies Inc | 28,500 | 3,350.0 | 0% | 2.730 | 0% | 0.000 | +4.04% | +0.86% | 136,978.7 | Retail - Cyclical | |
SWN | Southwestern Energy Co | 427,035 | 3,040.0 | -14.59% | 2.480 | -0.34% | 0.040 | +5.65% | +8.55% | 7,842.2 | Oil & Gas |
Mint Tower Capital Management B.V.'s Historical Top Holdings Breakdowns
Mint Tower Capital Management B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ON | ON Semiconductor Corp | 2023-03-31 | Add | +9.31% | 59.74 ($75.98) 86.88 | $54.63 | -28.10% | Add 228.02% | 28,246,000 | 19,635,000 | |
ON | ON Semiconductor Corp | 2023-06-30 | Sold Out | -6.72% | 69.98 ($82.71) 94.58 | $54.63 | -33.95% | Sold Out | 0 | -19,248,000 | |
IWM | iShares Russell 2000 ETF | 2023-03-31 | Sold Out | -5.03% | 170.25 ($183.51) 197.59 | $225.46 | 22.86% | Sold Out | 0 | -195,000 | |
IWM | iShares Russell 2000 ETF | 2023-03-31 | Sold Out | -5.03% | 170.25 ($183.51) 197.59 | $225.46 | 22.86% | Sold Out | 0 | -195,000 | |
IBIT | iShares Bitcoin Trust ETF | 2024-09-30 | Add | +4.66% | 30.41 ($34.72) 38.93 | $59.62 | 71.72% | Add 359.67% | 201,979 | 158,039 | |
IBAC | IB Acquisition Corp | 2024-09-30 | New Buy | +4.08% | 9.97 ($10) 10.05 | $10.18 | 1.80% | New holding | 500,000 | 500,000 | |
FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 2024-09-30 | Add | +4.02% | 46.74 ($53.32) 59.73 | $91.66 | 71.91% | Add 116.42% | 165,091 | 88,810 | |
CVII | Churchill Capital Corp VII | 2024-09-30 | Sold Out | -3.78% | 9.99 ($10.62) 12.35 | $9.99 | -5.93% | Sold Out | 0 | -500,000 | |
ON | ON Semiconductor Corp | 2023-03-31 | Add | +3.71% | 59.74 ($75.98) 86.88 | $54.63 | -28.10% | Add 123.53% | 19,248,000 | 10,637,000 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-12-31 | Sold Out | -3.21% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -131,402 |
Mint Tower Capital Management B.V. Total Holding History ($B)
Mint Tower Capital Management B.V.'s Asset Allocation
Mint Tower Capital Management B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mint Tower Capital Management B.V.'s Hypothetical Growth since 2024-09-30
Mint Tower Capital Management B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mint Tower Capital Management B.V.'s Holdings Heat Map
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Mint Tower Capital Management B.V.'s Holdings Bubble Chart
Mint Tower Capital Management B.V. News
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