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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$314M
AUM Growth
-$51.6M
Cap. Flow
-$181M
Cap. Flow %
-57.78%
Top 10 Hldgs %
64.13%
Holding
218
New
25
Increased
13
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.37M
2
SWN
Southwestern Energy Company
SWN
+$3.65M
3
WIRE
Encore Wire Corp
WIRE
+$3.22M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.1M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.58M

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$5M
2
NWSA icon
News Corp Class A
NWSA
+$3.67M
3
FOX icon
Fox Class B
FOX
+$3.43M
4
ZG icon
Zillow
ZG
+$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Energy 3.65%
3 Materials 2.3%
4 Industrials 2.08%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.48M 0.47%
+25,470
New +$1.31M
X
27
DELISTED
US Steel
X
$1.41M 0.45%
37,400
+20,400
+120% +$778K
ALE
28
DELISTED
Allete
ALE
$1.27M 0.4%
+20,373
New +$1.25M
ADOC
29
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.24M 0.39%
141,212
– –
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.39%
95,000
+20,000
+27% +$268K
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.15M 0.37%
+35,547
New +$1.14M
MS icon
32
Morgan Stanley
MS
$319B
$1.12M 0.36%
+11,500
New +$1.09M
ISRL
33
DELISTED
Israel Acquisitions Corp
ISRL
$1.1M 0.35%
100,000
– –
SBXC
34
DELISTED
SilverBox Corp III
SBXC
$1.06M 0.34%
100,000
– –
NETD
35
DELISTED
Nabors Energy Transition Corp II
NETD
$1.05M 0.34%
100,000
– –
JVSA
36
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.32%
100,000
– –
CIFR icon
37
Cipher Digital
CIFR
$7.24B
$1M 0.32%
241,475
-50,000
-17% -$207K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$981K 0.31%
15,000
-20,000
-57% -$1.3M
COF icon
39
PUT
Capital One
COF
$128B
$969K 0.31%
+7,000
New +$982K
AMED
40
DELISTED
Amedisys
AMED
$918K 0.29%
+10,000
New +$928K
RRC icon
41
Range Resources
RRC
$9.33B
$838K 0.27%
+25,000
New +$899K
PRFT
42
DELISTED
Perficient Inc
PRFT
$821K 0.26%
+10,979
New +$701K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$786K 0.25%
178,545
+89,826
+101% +$389K
JOE icon
44
St. Joe Company
JOE
$3.55B
$684K 0.22%
12,500
-12,500
-50% -$704K
GOL
45
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$681K 0.22%
1,620,500
– –
X
46
PUT
DELISTED
US Steel
X
$680K 0.22%
+18,000
New +$687K
TMTC
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$659K 0.21%
60,000
– –
DFS
48
PUT
DELISTED
Discover Financial Services
DFS
$654K 0.21%
+5,000
New +$623K
SHCR
49
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$608K 0.19%
+450,000
New +$370K
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$597K 0.19%
+6,841
New +$566K
1
2
3 4 5

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Mint Tower Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mint Tower Capital Management held 218 positions worth $314M, down 14% from $366M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mint Tower Capital Management withdrew a net $181M in Q2 2024, closing 73 positions and reducing 8 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Mint Tower Capital Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $4M.

  • Mint Tower Capital Management's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 76,281 shares worth $4M.
  • Mint Tower Capital Management added most to Ansys in Q2 2024, an estimated $2.29M increase.
  • Mint Tower Capital Management's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.3M.
  • Mint Tower Capital Management fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $5M.
  • Mint Tower Capital Management's ten largest holdings make up 64% of its $314M portfolio in Q2 2024.
  • Mint Tower Capital Management opened 25 new positions and closed 73 in Q2 2024.
  • Mint Tower Capital Management's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.