Mint Tower Capital Management B.V. Portfolio Holdings

Mint Tower Capital Management B.V.

  • $318 Million
  • Q3 2024

Mint Tower Capital Management B.V. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $58M, Freshpet Inc with a value of $30.2M, Microstrategy Inc with a value of $27.7M, Transmedics Group Inc with a value of $23.1M, and Airbnb Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $314M to 318M.

Below you can find more details about Mint Tower Capital Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Energy: $16.2 Million
Consumer Cyclical: $13.5 Million
Technology: $10.2 Million
Industrials: $7.2 Million
Communication Services: $6.66 Million
Financial Services: $6.43 Million
Consumer Defensive: $3.45 Million
Basic Materials: $3.31 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$3.04 Million 0.95% of portfolio
427,035
Q3 2024 Reduced 14.59%
$4.76B
$3 Million 0.94% of portfolio
48,397
Q3 2024 New
$2.63B
$2.04 Million 0.64% of portfolio
27,081
Q3 2024 Added 146.66%
$9.39B
$1.54 Million 0.48% of portfolio
50,000
Q3 2024 Added 100.0%
$2.32B
$1.37 Million 0.43% of portfolio
91,832
Q3 2024 New
$5.98B
$709,000 0.22% of portfolio
50,000
Q3 2024 New
$6.62B
$531,000 0.17% of portfolio
50,000
Q3 2024 New
$4.75B
$362,000 0.11% of portfolio
17,327
Q3 2024 Added 40.56%
$2.22B
$18,000 0.01% of portfolio
547
Q3 2024 Reduced 98.46%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $318 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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