M

Mint Tower Capital Management B.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mint Tower Capital Management B.V. with $333.7M in long positions as of Q3 2025, 52% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$333.7M
Top 10 Concentration
69%
Top Sector
ETF (52%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.00%ETFTechnology: 6.00%TechnologyFinancial Services: 3.30%Healthcare: 1.90%Communication Services: 1.90%Industrials: 1.80%Consumer Cyclical: 0.50%Utilities: 0.50%Real Estate: 0.10%
ETF
52.00%
Technology
6.00%
Financial Services
3.30%
Healthcare
1.90%
Communication Services
1.90%
Industrials
1.80%
Consumer Cyclical
0.50%
Utilities
0.50%
Real Estate
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 51.97%ETFSoftware - Application: 4.91%Shell Companies: 2.90%Entertainment: 1.68%Biotechnology: 1.44%Railroads: 1.35%Software - Infrastructure: 1.14%Residential Construction: 0.51%Regulated Water: 0.45%Industrial - Machinery: 0.38%Insurance - Property & Casualty: 0.36%Medical - Devices: 0.27%Telecommunications Services: 0.22%Medical - Care Facilities: 0.22%Real Estate - Services: 0.08%Regulated Electric: 0.04%Aerospace & Defense: 0.03%Diversified Utilities: 0.01%Oil & Gas Exploration & Production: 0.01%Packaged Foods: 0.00%
ETF
ETF
51.97%
Software - Application
Technology
4.91%
Shell Companies
Financial Services
2.90%
Entertainment
Communication Services
1.68%
Biotechnology
Healthcare
1.44%
Railroads
Industrials
1.35%
Software - Infrastructure
Technology
1.14%
Residential Construction
Consumer Cyclical
0.51%
Regulated Water
Utilities
0.45%
Industrial - Machinery
Industrials
0.38%
Insurance - Property & Casualty
Financial Services
0.36%
Medical - Devices
Healthcare
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.83%Large Cap ($10B - $200B): 5.25%Mid Cap ($2B - $10B): 3.62%Small Cap ($300M - $2B): 24.84%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.48%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 51.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.83%
Large Cap ($10B - $200B)
5.25%
Mid Cap ($2B - $10B)
3.62%
Small Cap ($300M - $2B)
24.84%
Micro Cap ($50M - $300M)
11.48%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
51.97%

Portfolio Concentration

Top 10 Holdings %
69.26%
Top 20 Holdings %
79.13%
Top 50 Holdings %
95.52%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.34%
International
2.66%
Countries
4
Largest Int'l Market
Canada - 1.37%
United States of America
97.34% ($324.8M)
78 holdings
Canada
1.37% ($4.6M)
2 holdings
Israel
0.72% ($2.4M)
1 holdings
Netherlands
0.56% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1 quarter
Persistence Rate
15.85%
Persistent Holdings Weight
57.09%
Persistent Positions
13
Longest Held
Haymaker Acquisition Corp. 4 logo
Haymaker Acquisition Corp. 4HYAC - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.53%
Avg. Position Weight
1.22%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 51.84%
Largest Ownership Stake
Launch Two Acquisition Corp. Class A Ordinary Shares logo
Launch Two Acquisition Corp. Class A Ordinary SharesLPBB - 3.41%
Avg. Ownership Stake
1.02%
Ownership Stake >5%
0
Ownership Stake >1%
15

Historical (Since Q4 2016)

Avg. New Position
2.10%
Avg. Ownership Stake
0.45%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 100.00% (Q4 2016)
Largest Ownership Stake
Distoken Acquisition Corporation Ordinary Shares logo
Distoken Acquisition Corporation Ordinary SharesDIST - 6.22% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.2%
Value Traded
$50.80M
Positions Added
42
Positions Exited
34

Historical (Since Q4 2016)

Avg. Turnover Ratio
323.5%
Avg. Positions Added
50
Avg. Positions Exited
53
Highest Turnover
9631.8%
Q4 2017
Lowest Turnover
11.0%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.