MENTA CAPITAL LLC

HTTP://WWW.MENTACAPITAL.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Menta Capital is based out of San Francisco. Menta Capital is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2021-03-30). Whalewisdom has at least 47 13F filings

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03/31/2021

Top Buys

  • Name% Change

03/31/2021

Top Sells

  • Name% Change

03/31/2021

13F Holdings Summary

No holdings for current quarter

06/30/2019

13F Activity

  • Market Value $235.726 Million
  • Prior Market Value $228.918 Million
  • New Purchases190 stocks
  • Additional Purchases121 stocks
  • Sold out of191 stocks
  • Reduced holdings in142 stocks
  • Top 10 Holdings % 6.28 %
  • Turnover % [1]:81.06%
  • Turnover Alt % [2]: 50.56 %
  • Time Held Top20:0.10 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:4.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.45%
Performance Last 4 Quarters: 1.76%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MENTA CAPITAL LLC
Classified as Hedge Fund
801 MONTGOMERY STREET 4TH FLOOR
SAN FRANCISCO CA    94133
Country: United States

Business Phone: 415-490-2610
Fax: 415-490-2611
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MENTA CAPITAL LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
DUBOIS, LAURENT, (NMN) MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2006-07-01
LEVIN, ASRIEL, (UZI) MANAGING MEMBER, CHIEF INVESTMENT OFFICER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2006-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MENTA GLOBAL MASTER, L.P. Cayman Islands 805-7516186529 Hedge Fund 303,996,322 1,000,000 Master Fund
MENTA GLS MASTER, L.P. Cayman Islands 805-5785541067 Hedge Fund 17,208,135 1,000,000 Master Fund

MENTA CAPITAL LLC

ownership team - last updated 2017-04-03
Name Title Start Date Direct/Indirect % Ownership
DUBOIS, LAURENT, (NMN) MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2006-07-01
LEVIN, ASRIEL, (UZI) MANAGING MEMBER, CHIEF INVESTMENT OFFICER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MENTA CAPITAL LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER direct 2006-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 35 Cayman Islands 805-5993385461 Hedge Fund 846,871,335 250,000
MENTA GLOBAL MASTER, L.P. Cayman Islands 805-7516186529 Hedge Fund 1,697,627,538 1,000,000 Master Fund

WhaleScore history for MENTA CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Menta Capital LLC Mothercare Plc 0.78% 2018-08-22 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Menta Capital LLC AIXTRON SE 0.48% 2017-04-20 GERMANY
Menta Capital LLC AIXTRON SE 0.59% 2017-04-11 GERMANY
Menta Capital LLC AIXTRON SE 0.63% 2017-04-06 GERMANY
Menta Capital LLC AIXTRON SE 0.71% 2017-03-22 GERMANY
Menta Capital LLC AIXTRON SE 0.61% 2017-03-09 GERMANY
Menta Capital LLC AIXTRON SE 0.5% 2017-03-03 GERMANY
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.0% 2017-11-27 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.6% 2017-09-11 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.7% 2017-08-17 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.62% 2017-06-20 Italy
Menta Capital LLC BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.51% 2017-05-11 Italy
Menta Capital LLC CREDITO VALTELLINESE SPA 0.49% 2017-04-19 Italy
Menta Capital LLC CREDITO VALTELLINESE SPA 0.54% 2017-03-14 Italy
Menta Capital LLC CVS GROUP PLC 0.52% 2016-11-02 UK
Menta Capital LLC Interserve Plc 0.5% 2017-01-19 UK
Menta Capital LLC JUVENTUS FOOTBALL CLUB SPA 0.3% 2017-11-07 Italy
Menta Capital LLC JUVENTUS FOOTBALL CLUB SPA 0.5% 2017-07-13 Italy
Menta Capital LLC Mothercare Plc 0.8% 2018-08-16 UK
Menta Capital LLC Nyrstar 0.5499999999999999% 2017-05-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-21 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-20 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-19 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-18 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-17 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-16 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-15 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-14 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-13 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-12 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-11 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-10 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-09 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-08 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-07 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-06 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-05 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-04 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-03 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-02 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-05-01 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-30 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-21 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-20 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-19 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-18 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-17 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-16 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-15 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-14 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-13 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-12 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-11 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-10 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-09 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-08 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-07 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-06 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-05 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-04 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-03 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-02 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-04-01 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-31 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-30 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-29 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-28 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-27 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-26 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-25 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-24 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-23 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-22 Belgium
Menta Capital LLC Nyrstar 0.7100000000000001% 2017-03-21 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-20 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-19 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-18 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-17 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-16 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-15 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-14 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-13 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-12 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-11 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-10 Belgium
Menta Capital LLC Nyrstar 0.61% 2017-03-09 Belgium

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