Mint Tower Capital Management B.V. Portfolio Holdings by Sector
Mint Tower Capital Management B.V.
- $318 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES COP SWN RRC TELL 5 stocks |
$15,287
22.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX TJX 3 stocks |
$8,798
12.74% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$4,078
5.91% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TXT TXT TXT 3 stocks |
$3,685
5.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$3,472
5.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN WSC 2 stocks |
$3,227
4.67% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$2,997
4.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
COF DFS 2 stocks |
$2,990
4.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA PARA 2 stocks |
$2,835
4.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MS CIFR 3 stocks |
$2,815
4.08% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$2,525
3.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$2,192
3.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$2,044
2.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$1,614
2.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM 3 stocks |
$1,563
2.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$1,370
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM SHCR AUGX 3 stocks |
$1,349
1.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$955
1.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$849
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CNSL 1 stocks |
$828
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
MCAG GBBKW ASCBW BCSAW GHIXW NVACW WINVW PWUPW 8 stocks |
$621
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITI 1 stocks |
$540
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$533
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$462
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$362
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVNC 1 stocks |
$311
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ 1 stocks |
$308
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$288
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASCBR GBBKR WINVR NVACR IMAQR IMAQW 6 stocks |
$127
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NVEI 1 stocks |
$18
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|