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CIK: 0001666606
Total reported value
$871.4K
$871.4K
139 檔
17612.3%
As reported in its official Q2 2024 Form 13F filing, Mint Tower Capital Management B.V.'s tracked investment portfolio stood at $871.4K with 139 total positions.
In Q2 2024, Mint Tower Capital Management B.V. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 14.25% | — | +60.00% | |
| 2 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 10.89% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.28% | — | +205.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.26% | — | +539.00% | |
| 5 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 7.20% | — | -65.13% | |
| 6 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 6.16% | — | +59.75% | |
| 7 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 3.47% | — | — | |
| 8 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 3.35% | — | — | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.91% | — | -53.33% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | -49.02% | |
| 11 | HES | Hess CORP | Stock-Other | 1.90% | — | +7.99% | |
| 12 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.76% | — | — | |
| 13 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.72% | — | — | |
| 14 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.64% | — | -50.00% | |
| 15 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.59% | — | -73.33% | |
| 16 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.27% | — | — | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.12% | — | +179.63% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.07% | — | — | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | 1.05% | — | — | |
| 21 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.01% | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.85% | — | +37.61% | |
| 23 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.83% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | — | +5.26% | |
| 25 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.74% | — | — | |
| 26 | POH3 | Carnival Plc-adr | Stock-Other | 0.72% | — | — | |
| 27 | CTLTEUR | Catalent Inc | Stock-Other | 0.72% | — | — | |
| 28 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.70% | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.67% | — | +225.88% | |
| 30 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 31 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.58% | -0.07% | EXIT | |
| 32 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.51% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.50% | -0.16% | EXIT | |
| 34 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.48% | -0.15% | EXIT | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -4.16% | EXIT | |
| 36 | SRCLEUR | Stericycle Inc | Stock-Other | 0.47% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | — | |
| 38 | AEBA | Allete Inc | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Edoc Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.39% | — | +26.67% | |
| 41 | ✓ | Stock-Other | 0.37% | — | — | ||
| 42 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.35% | — | — | |
| 43 | ✓ | Stock-Other | 0.34% | — | — | ||
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 46 | CIFR | Cipher Digital Inc | Stock-Tech | 0.32% | — | -17.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | — | -57.14% | |
| 48 | AMED | Amedisys Inc | Stock-Other | 0.29% | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.27% | — | — | |
| 50 | PRFTUSD | Perficient Inc | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT 3 04-01-28Bond | Freshpet Inc | +10.9% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +7.1% | +539.00% | Add |
| 3 | AAPL | Apple Inc | +6.4% | +205.05% | Add |
| 4 | ON 0 05-01-27Bond | On Semiconductor CORP | +6.1% | +60.00% | Add |
| 5 | Z 0.75 09-01-24Bond | Zillow Group Inc | +3.5% | NEW | New buy |
| 6 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +3.4% | NEW | New buy |
| 7 | MSTR 0 02-15-27Bond | Microstrategy Inc | +2.4% | +59.75% | Add |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | +1.8% | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +1.3% | NEW | New buy |
| 10 | SWN1EUR | Southwestern Energy Co | +1.1% | NEW | New buy |
| 11 | WIREEUR | Encore Wire CORP | +1.1% | NEW | New buy |
| 12 | AIRCUSD | Apartment Income Reit Co | +1% | NEW | New buy |
| 13 | AMKUSD | Assetmark Financial Holdings | +0.8% | NEW | New buy |
| 14 | AKX | Ansys Inc | +0.8% | +179.63% | Add |
| 15 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.7% | NEW | New buy |
| 16 | CTLTEUR | Catalent Inc | +0.7% | NEW | New buy |
| 17 | CLF | Cleveland-cliffs Inc | -0.5% | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | -0.5% | EXIT | Sold out |
| 19 | ✓ | A Spac I Acquisition CORP | -0.5% | EXIT | Sold out |
| 20 | CPRI | Capri Holdings Limited | -0.5% | EXIT | Sold out |
| 21 | DXCM 0.25 11-15-25Bond | Dexcom Inc | -0.6% | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | -0.6% | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | -0.7% | EXIT | Sold out |
| 24 | KMI | Kinder Morgan, Inc. | -0.7% | EXIT | Sold out |
| 25 | ZG | Zillow Group Inc - A | -0.8% | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | -0.8% | EXIT | Sold out |
| 27 | GD | General Dynamics CORP | -0.9% | EXIT | Sold out |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.9% | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | Sold out |
| 30 | FOX | Fox CORP - Class B | -0.9% | EXIT | Sold out |
| 31 | FANG | Diamondback Energy Inc | -1% | EXIT | Sold out |
| 32 | NWSA | News CORP - Class A | -1% | EXIT | Sold out |
| 33 | TXT | Textron Inc | -1% | EXIT | Sold out |
| 34 | MO | Altria Group Inc | -1% | EXIT | Sold out |
| 35 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | -1.1% | -50.00% | Trim |
| 36 | NOC | Northrop Grumman CORP | -1.1% | EXIT | Sold out |
| 37 | PRFT 0.125 11-15-26Bond | Perficient Inc | -1.2% | EXIT | Sold out |
| 38 | MA | Mastercard Inc - A | -1.2% | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | -1.2% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -1.3% | EXIT | Sold out |
| 41 | ✓ | Ib Acquisition CORP | -1.4% | EXIT | Sold out |
| 42 | MS | Morgan Stanley | -1.4% | -49.02% | Trim |
| 43 | LI 0.25 05-01-28Bond | Li Auto Inc | -1.7% | EXIT | Sold out |
| 44 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -1.9% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -2.1% | EXIT | Sold out |
| 46 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -2.2% | EXIT | Sold out |
| 47 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -2.6% | -53.33% | Trim |
| 48 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | -2.9% | -73.33% | Trim |
| 49 | SPLK 1.125 06-15-27Bond | Splunk Inc | -4.8% | EXIT | Sold out |
| 50 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | -8.1% | -65.13% | Trim |
According to official SEC Form 13F filings, Mint Tower Capital Management B.V. reported a total U.S. public equity portfolio value of $871.4K across 139 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ON 0 05-01-27, FRPT 3 04-01-28, AAPL) accounted for 17612.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
FRPT 3 04-01-28
市值: $34.2M
Top Position Liquidated / Trimmed
SPLK 1.125 06-15-27
前期市值: $17.6M
During Q2 2024, Mint Tower Capital Management B.V.'s top holdings by market value included ON 0 05-01-27 (14.3%)、FRPT 3 04-01-28 (10.9%)、AAPL (8.3%). The largest single position, ON 0 05-01-27, represented 14.3% of total portfolio value.
In Q2 2024, Mint Tower Capital Management B.V. made 50 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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