Mint Tower Capital Management B.V. Portfolio Holdings by Sector
Mint Tower Capital Management B.V.
- $314 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM IWM BREZR ASCBR GBBKR NVACR WINVR IMAQR 10 stocks |
$26,091
22.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$26,012
22.09% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
HES SWN RRC 3 stocks |
$10,183
8.65% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS MS MS CIFR 4 stocks |
$8,068
6.85% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Shell Companies | Financial Services
CVII ADOC MCAG APCA GBBKW ASCBW BCSAW GHIXW 11 stocks |
$7,690
6.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$3,503
2.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE 1 stocks |
$3,309
2.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIRC 1 stocks |
$3,182
2.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$2,684
2.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMK 1 stocks |
$2,591
2.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,430
2.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$2,264
1.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$2,249
1.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X X 2 stocks |
$2,094
1.78% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
COF DFS COF 3 stocks |
$2,065
1.75% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
NVEI STER 2 stocks |
$1,743
1.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$1,481
1.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM 3 stocks |
$1,410
1.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,270
1.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ETRN 1 stocks |
$1,233
1.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
GOL HA 2 stocks |
$1,066
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$918
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
PRFT 1 stocks |
$821
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CNSL 1 stocks |
$786
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$684
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SHCR 1 stocks |
$608
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
HIBB 1 stocks |
$597
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$245
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$210
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$142
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$142
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|