Portfolio (Quarterly)
Guide ↗
Mint Tower Capital Management B.V.
· CIK 0001666606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HLDG LTD | — | 95,000,000.0 | $129.6M | 11.60% | -19.5M | -17.0% | $1.36 | — |
| 2 | — | ECHOSTAR CORP | — | 19,830,000.0 | $71.0M | 6.36% | -2.0M | -9.2% | $3.58 | — |
| 3 | — | SNOWFLAKE INC | — | 20,747,000.0 | $25.3M | 2.27% | -6.5M | -23.9% | $1.22 | — |
| 4 | — | STRATEGY INC | — | 10,000,000.0 | $11.5M | 1.03% | -15.5M | -60.8% | $1.15 | — |
| 5 | KRE CALL | SPDR SERIES TRUST | — | 90,000.0 | $5.9M | 0.53% | -25K | -21.7% | $65.16 | +2.8% |
| 6 | KRE PUT | SPDR SERIES TRUST | — | 90,000.0 | $5.9M | 0.53% | -20K | -18.2% | $65.16 | +2.8% |
| 7 | — | SPRING VY ACQUISITION CORP I | — | 350,898.0 | $3.6M | 0.32% | -99K | -22.0% | $10.16 | — |
| 8 | — | STRATEGY INC | — | 2,000,000.0 | $2.0M | 0.18% | -5.0M | -71.4% | $1.02 | — |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 110,000.0 | $1.9M | 0.17% | -40K | -26.7% | $17.24 | -0.3% |
| 10 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,000.0 | $1.5M | 0.13% | -3K | -10.7% | $59.88 | +4.4% |
| 11 | — | LIVE OAK ACQUISITION CORP V | — | 98,000.0 | $1.0M | 0.09% | -2K | -2.0% | $10.40 | — |
| 12 | — | VISIONWAVE HOLDINGS INC | — | 34,667.0 | $164K | 0.01% | -40K | -53.8% | $4.73 | — |
| 13 | VALE PUT | VALE S A | Basic Materials | 9,900.0 | $158K | 0.01% | -300K | -96.8% | $15.96 | +3.9% |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,331.0 | $134K | 0.01% | -80K | -96.0% | $40.23 | -6.8% |
| 15 | FOX | FOX CORP | Communication Services | 653.0 | $35K | 0.00% | -70K | -99.1% | $53.60 | +9.3% |
| 16 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 905.0 | $25K | 0.00% | -77K | -98.8% | $27.62 | -2.9% |
| 17 | — | PROFUSA INC | — | 125.0 | — | — | -9K | -98.7% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.7%
Technology
5.9%
Healthcare
5.7%
Industrials
5.3%
Utilities
1.5%
Communication Services
1.0%
Consumer Defensive
0.8%
Real Estate
0.6%
Consumer Cyclical
0.5%
Basic Materials
0.0%