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 | — | LUMENTUM HLDGS INC | — | 25,069,000.0 | $134.4M | 12.04% | NEW | — | $5.36 | — |
| 2 | — | ALIBABA GROUP HLDG LTD | — | 95,000,000.0 | $129.6M | 11.60% | -19.5M | -17.0% | $1.36 | — |
| 3 | — | ECHOSTAR CORP | — | 19,830,000.0 | $71.0M | 6.36% | -2.0M | -9.2% | $3.58 | — |
| 4 | — | LUMENTUM HLDGS INC | — | 10,000,000.0 | $70.1M | 6.28% | +5.0M | +100.0% | $7.01 | — |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,205,900.0 | $46.3M | 4.15% | +954K | +379.7% | $38.42 | +16.7% |
| 6 | — | BLOOM ENERGY CORP | — | 4,100,000.0 | $26.8M | 2.40% | — | — | $6.54 | — |
| 7 | — | CONFLUENT INC | — | 25,500,000.0 | $25.4M | 2.28% | +9.5M | +59.4% | $1.00 | — |
| 8 | — | SNOWFLAKE INC | — | 20,747,000.0 | $25.3M | 2.27% | -6.5M | -23.9% | $1.22 | — |
| 9 | — | STRIDE INC | — | 13,000,000.0 | $22.5M | 2.02% | — | — | $1.73 | — |
| 10 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 175,900.0 | $12.7M | 1.13% | +37K | +26.5% | $71.93 | +3.8% |
| 11 | — | STRATEGY INC | — | 10,000,000.0 | $11.5M | 1.03% | -15.5M | -60.8% | $1.15 | — |
| 12 | — | LAUNCH TWO ACQUISITION CORP. | — | 980,000.0 | $10.4M | 0.93% | — | — | $10.62 | — |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 140,910.0 | $10.1M | 0.91% | +11K | +8.2% | $71.93 | +3.8% |
| 14 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 1,000,000.0 | $9.9M | 0.88% | NEW | — | $9.86 | — |
| 15 | — | ART TECHNOLOGY ACQUISITION C | — | 1,000,000.0 | $9.8M | 0.88% | NEW | — | $9.81 | — |
| 16 | — | ABONY ACQUISITION CORP I | — | 900,000.0 | $8.9M | 0.80% | NEW | — | $9.94 | — |
| 17 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 850,000.0 | $8.4M | 0.75% | NEW | — | $9.89 | +0.5% |
| 18 | PEN | PENUMBRA INC | Healthcare | 25,500.0 | $8.4M | 0.75% | NEW | — | $328.35 | -1.6% |
| 19 | — | HCM III ACQUISITION CORP | — | 750,000.0 | $7.6M | 0.68% | — | — | $10.08 | — |
| 20 | — | LI AUTO INC | — | 7,500,000.0 | $7.6M | 0.68% | NEW | — | $1.01 | — |
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%