Mint Tower Capital Management B.V. Portfolio Holdings by Sector
Mint Tower Capital Management B.V.
- $405 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER SMAR ANSS UBER 4 stocks |
$14,904
20.69% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$14,249
19.78% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO JNPR CSCO 4 stocks |
$6,956
9.65% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES RRC 2 stocks |
$6,624
9.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO SCWX ALTR 4 stocks |
$4,612
6.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$2,960
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2,605
3.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
DFS 1 stocks |
$2,201
3.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$2,144
2.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GBBK GBBKW NVACW WINVW PWUPW 5 stocks |
$2,070
2.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,772
2.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$1,619
2.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$1,510
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$1,507
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA PARA 2 stocks |
$1,163
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,028
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$648
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVNC 1 stocks |
$570
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$513
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX GBBKR WINVR NVACR 4 stocks |
$484
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO SILV 2 stocks |
$471
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$404
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$332
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$323
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$196
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$182
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|