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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
+2.13%
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
$318M
AUM Growth
+$3.97M
Cap. Flow
-$140M
Cap. Flow %
-44.16%
Top 10 Hldgs %
62.39%
Holding
185
New
40
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.49M
2
IBAC
IB Acquisition Corp
IBAC
+$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.74M
4
COP icon
ConocoPhillips
COP
+$3.64M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.38M
2
WIRE
Encore Wire Corp
WIRE
+$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Energy 5.12%
3 Communication Services 2.09%
4 Technology 2.05%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.61M 0.51%
+20,001
New +$1.42M
USAR
27
USA Rare Earth Inc
USAR
$3.66B
$1.61M 0.51%
150,000
– –
HYAC
28
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.6M 0.5%
150,000
– –
RRC icon
29
Range Resources
RRC
$9.38B
$1.54M 0.48%
50,000
+25,000
+100% +$774K
LEGT
30
DELISTED
Legato Merger Corp III
LEGT
$1.53M 0.48%
150,000
– –
WSC icon
31
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.5M 0.47%
+40,000
New +$1.53M
MS icon
32
PUT
Morgan Stanley
MS
$331B
$1.46M 0.46%
14,000
-19,100
-58% -$1.92M
HONDU
33
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.45M 0.46%
+144,903
New +$1.45M
TELL
34
DELISTED
Tellurian Inc.
TELL
$1.38M 0.43%
+1,425,000
New +$1.23M
VGR
35
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.43%
+91,832
New +$1.24M
TXT icon
36
CALL
Textron
TXT
$14.7B
$1.3M 0.41%
+14,700
New +$1.3M
ISRL
37
DELISTED
Israel Acquisitions Corp
ISRL
$1.12M 0.35%
100,000
– –
NETD
38
DELISTED
Nabors Energy Transition Corp II
NETD
$1.07M 0.34%
100,000
– –
JVSA
39
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.33%
100,000
– –
LPAA
40
DELISTED
Launch One Acquisition Corp
LPAA
$998K 0.31%
+100,000
New +$997K
CCJ icon
41
Cameco
CCJ
$37.6B
$955K 0.3%
+20,000
New +$872K
MS icon
42
Morgan Stanley
MS
$331B
$886K 0.28%
8,500
-3,000
-26% -$302K
NEM icon
43
Newmont
NEM
$98.7B
$855K 0.27%
16,000
+12,000
+300% +$596K
FCX icon
44
Freeport-McMoran
FCX
$90B
$849K 0.27%
17,000
-33,000
-66% -$1.49M
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$828K 0.26%
178,545
– –
RFAI
46
RF Acquisition Corp II
RFAI
$92.4M
$813K 0.26%
+80,000
New +$808K
TJX icon
47
TJX Companies
TJX
$174B
$805K 0.25%
+6,850
New +$785K
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$709K 0.22%
+50,000
New +$679K
DFS
49
PUT
DELISTED
Discover Financial Services
DFS
$701K 0.22%
5,000
– –
TMTC
50
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$674K 0.21%
60,000
– –
1
2
3 4 5

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AIM
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FLAM
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C
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CT
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SL
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RIM
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HH
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Mint Tower Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mint Tower Capital Management held 185 positions worth $318M, up 1.3% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mint Tower Capital Management withdrew a net $140M in Q3 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in IB Acquisition Corp worth $5M.

  • Mint Tower Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 500,000 shares worth $5M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $5.49M increase.
  • Mint Tower Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $1.49M.
  • Mint Tower Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $5.38M.
  • Mint Tower Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q3 2024.
  • Mint Tower Capital Management opened 40 new positions and closed 28 in Q3 2024.
  • Mint Tower Capital Management's portfolio value rose 1.3% quarter-over-quarter to $318M.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.