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Puk van der Ploeg

@Mint Tower Capital Management B.v.

Latest period2024 - Q3ReportedManaged Assets$317.943MTotal holdings151
Assets growth rate1.27%Assets growth rate (2-Q avg)-6.42%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mint Tower Capital Management B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Mint Tower Capital Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 317.943M in assets, with a quarterly growth rate of 1.27% and a 2-quarter average growth rate of -6.42%. The portfolio is managed by Puk van der Ploeg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Exited
0%
$25.929M↓ Put
127,800 shares@ $202.89 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$22.617M
7M shares@ $3.24 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$10.889M
10M shares@ $1.09 avg price
0985⤦Booking Holdings Inc
Recent Activity
Exited
0%
$10.525M
5M shares@ $2.11 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$5.385M
500,000 shares@ $10.77 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$5.154M
5M shares@ $1.04 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
Exited
0%
$4.998M
4M shares@ $1.25 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$3.309M
11,418 shares@ $289.81 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$3.182M
81,430 shares@ $39.08 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$2.591M
75,000 shares@ $34.55 avg price