Mint Tower Capital Management B.v 13F annual report
Mint Tower Capital Management B.v is an investment fund managing more than $81.3 million ran by Puk Ploeg. There are currently 61 companies in Ploeg’s portfolio. The largest investments include Hess and Churchill Capital Corp VII, together worth $11.4 million.
$81.3 million Assets Under Management (AUM)
As of 5th August 2024, Mint Tower Capital Management B.v’s top holding is 40,537 shares of Hess currently worth over $5.98 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Hess, Mint Tower Capital Management B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 500,000 shares of Churchill Capital Corp VII worth $5.39 million, whose value grew 2.3% in the past six months.
The third-largest holding is Distoken Acquisition Corp worth $4.31 million and the next is Fidelity Wise Origin Bitcoin worth $4 million, with 76,281 shares owned.
Currently, Mint Tower Capital Management B.v's portfolio is worth at least $81.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mint Tower Capital Management B.v
The Mint Tower Capital Management B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Puk Ploeg serves as the Middle Office at Mint Tower Capital Management B.v.
Recent trades
In the most recent 13F filing, Mint Tower Capital Management B.v revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin and bought 76,281 shares worth $4 million.
The investment fund also strengthened its position in Hess by buying
3,000 additional shares.
This makes their stake in Hess total 40,537 shares worth $5.98 million.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mint Tower Capital Management B.v is getting rid of from its portfolio.
Mint Tower Capital Management B.v closed its position in News Corp on 12th August 2024.
It sold the previously owned 140,000 shares for $3.67 million.
Puk Ploeg also disclosed a decreased stake in Cipher Mining Inc by 0.2%.
This leaves the value of the investment at $1 million and 241,475 shares.
One of the smallest hedge funds
The two most similar investment funds to Mint Tower Capital Management B.v are Enhancing Capital and One Tusk Investment Partners L.P.. They manage $80.8 million and $81.7 million respectively.
Puk Ploeg investment strategy
Mint Tower Capital Management B.v’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $9.38 billion.
The complete list of Mint Tower Capital Management B.v trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
7.99%
40,537
|
$5,980,000 | 7.36% |
| Churchill Capital Corp VII |
No change
500,000
|
$5,385,000 | 6.63% |
| Distoken Acquisition Corp |
No change
400,000
|
$4,312,000 | 5.31% |
| Fidelity Wise Origin Bitcoin |
Opened
76,281
|
$4,002,000 | 4.92% |
| News Corp |
Closed
140,000
|
$3,665,000 | |
| Ansys Inc. |
179.63%
10,897
|
$3,503,000 | 4.31% |
| Fox Corporation |
Closed
120,000
|
$3,434,000 | |
| Southwestern Energy Company |
Opened
500,000
|
$3,365,000 | 4.14% |
| Encore Wire Corp. |
Opened
11,418
|
$3,309,000 | 4.07% |
| Apartment Income REIT Corp. |
Opened
81,430
|
$3,182,000 | 3.92% |
| Zillow Group Inc |
Closed
62,030
|
$2,969,000 | |
| Under Armour Inc |
37.61%
402,440
|
$2,684,000 | 3.30% |
| Assetmark Finl Hldgs Inc |
Opened
75,000
|
$2,591,000 | 3.19% |
| Freeport-McMoRan Inc |
5.26%
50,000
|
$2,430,000 | 2.99% |
| Carnival plc |
No change
131,490
|
$2,264,000 | 2.79% |
| Catalent Inc. |
Opened
40,000
|
$2,249,000 | 2.77% |
| Liberty Global Ltd |
Closed
129,554
|
$2,192,000 | |
| Esh Acquisition Corp |
No change
210,000
|
$2,188,000 | 2.69% |
| Colombier Acquisition Corp I |
No change
200,000
|
$2,055,000 | 2.53% |
| A Spac I Acquisition Corp |
Closed
200,000
|
$1,886,000 | |
| Pioneer Nat Res Co |
Closed
6,200
|
$1,628,000 | |
| Inflection Pt Acquisitn Crp |
No change
150,000
|
$1,590,000 | 1.96% |
| Haymaker Acquisition Corp Iv |
No change
150,000
|
$1,577,000 | 1.94% |
| Legato Merger Corp Iii |
Opened
150,000
|
$1,517,000 | 1.87% |
| Ishares Bitcoin Tr |
Opened
43,940
|
$1,500,000 | 1.85% |
| Stericycle Inc. |
Opened
25,470
|
$1,481,000 | 1.82% |
| United States Stl Corp New |
120.00%
37,400
|
$1,414,000 | 1.74% |
| Allete, Inc. |
Opened
20,373
|
$1,270,000 | 1.56% |
| Newbury Street Acquisitn Cor |
Closed
116,987
|
$1,269,000 | |
| Edoc Acquisition Corp. |
No change
141,212
|
$1,236,000 | 1.52% |
| Equitrans Midstream Corporation |
26.67%
95,000
|
$1,233,000 | 1.52% |
| Enerplus Corporation |
Closed
60,000
|
$1,180,000 | |
| Breeze Holdings Acquisitn Co |
Closed
99,428
|
$1,172,000 | |
| Nuvei Corporation |
Opened
35,547
|
$1,151,000 | 1.42% |
| Morgan Stanley |
Opened
11,500
|
$1,118,000 | 1.38% |
| Israel Acquisitions Corp |
No change
100,000
|
$1,100,000 | 1.35% |
| Silverbox Corp Iii |
No change
100,000
|
$1,060,000 | 1.30% |
| Nabors Energy Transition Cor |
No change
100,000
|
$1,053,000 | 1.30% |
| Jvspac Acquisition Corp |
No change
100,000
|
$1,016,000 | 1.25% |
| Cipher Mining Inc |
17.15%
241,475
|
$1,002,000 | 1.23% |
| Agnico Eagle Mines Ltd |
57.14%
15,000
|
$981,000 | 1.21% |
| SP Plus Corp |
Closed
18,736
|
$978,000 | |
| Tlgy Acquisition Corporation |
Closed
85,000
|
$961,000 | |
| Juniper Networks Inc |
Closed
25,737
|
$954,000 | |
| Amedisys Inc. |
Opened
10,000
|
$918,000 | 1.13% |
| Range Res Corp |
Opened
25,000
|
$838,000 | 1.03% |
| Perficient Inc. |
Opened
10,979
|
$821,000 | 1.01% |
| Bellevue Life Scncs Aqstn Co |
Closed
75,000
|
$800,000 | |
| Consolidated Comm Hldgs Inc |
101.25%
178,545
|
$786,000 | 0.97% |
| Tricon Residential Inc |
Closed
70,000
|
$781,000 | |
| St. Joe Co. |
50.00%
12,500
|
$684,000 | 0.84% |
| Ishares Inc |
Closed
20,510
|
$665,000 | |
| Tmt Acquisition Corp |
No change
60,000
|
$659,000 | 0.81% |
| Sharecare Inc |
Opened
450,000
|
$608,000 | 0.75% |
| Hibbett Inc |
Opened
6,841
|
$597,000 | 0.73% |
| Sterling Check Corp |
300.00%
40,000
|
$592,000 | 0.73% |
| Olink Hldg Ab |
Closed
25,000
|
$588,000 | |
| Mountain Crest Acqsitn Corp |
No change
53,165
|
$582,000 | 0.72% |
| Fusion Pharmaceuticals Inc. |
Closed
25,000
|
$533,000 | |
| AP Acquisition Corp |
No change
40,000
|
$458,000 | 0.56% |
| Capital One Finl Corp |
Opened
3,193
|
$442,000 | 0.54% |
| Hawaiian Holdings, Inc. |
19.23%
31,000
|
$385,000 | 0.47% |
| Starrett L S Co |
Closed
20,980
|
$333,000 | |
| Vale S.A. |
Closed
25,191
|
$307,000 | |
| Winvest Acquisition Corp |
Closed
25,000
|
$280,000 | |
| Alchemy Invts Acquisitn Corp |
No change
25,000
|
$268,000 | 0.33% |
| Wheaton Precious Metals Corp |
66.67%
5,000
|
$262,000 | 0.32% |
| Hollysys Automation Tchngy L |
Closed
10,135
|
$259,000 | |
| Spark I Acquisition Corp |
No change
25,000
|
$259,000 | 0.32% |
| Pan Amern Silver Corp |
Opened
12,327
|
$245,000 | 0.30% |
| Ares Capital Corp |
Closed
10,667
|
$222,000 | |
| Spring Valley Acquistn Corp |
No change
20,000
|
$222,000 | 0.27% |
| Aarons Company Inc (The) |
Opened
21,032
|
$210,000 | 0.26% |
| Apple Inc |
Closed
985
|
$169,000 | |
| Newmont Corp |
Opened
4,000
|
$167,000 | 0.21% |
| Haynes International Inc. |
No change
2,413
|
$142,000 | 0.17% |
| Grifols S A |
46.75%
22,465
|
$142,000 | 0.17% |
| Capri Holdings Limited |
Closed
3,000
|
$136,000 | |
| Marathon Oil Corporation |
Closed
2,730
|
$77,000 | |
| Nwtn Inc |
No change
45,000
|
$58,000 | 0.07% |
| Drilling Tools Intl Corp |
No change
6,411
|
$36,000 | 0.04% |
| Altria Group Inc. |
Closed
530
|
$23,000 | |
| Trugolf Hldgs Inc |
No change
19,419
|
$22,000 | 0.03% |
| Australian Oilseeds Hldgs Lt |
No change
21,251
|
$21,000 | 0.03% |
| Dih Hldg Us Inc |
No change
7,500
|
$20,000 | 0.02% |
| Coeptis Therapeutics Hldgs I |
No change
45,000
|
$13,000 | 0.02% |
| Bitcoin Depot Inc |
No change
5,812
|
$10,000 | 0.01% |
| Gorilla Technology Group Inc |
Closed
5,560
|
$4,000 | |
| Cameco Corp. |
Closed
15
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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