We are live on ! Find out more
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
+5.72%
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
$405M
AUM Growth
+$86.6M
Cap. Flow
-$96.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
57.2%
Holding
203
New
43
Increased
6
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
LPBB
Launch Two Acquisition Corp
LPBB
+$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7.44M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.17M
2
DIST
Distoken Acquisition Corp
DIST
+$4.35M
3
COP icon
ConocoPhillips
COP
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 3.82%
3 Energy 2.27%
4 Industrials 1.81%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBK
26
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.03M 0.5%
+183,450
New +$2.03M
ALDF
27
Aldel Financial II Inc
ALDF
$320M
$1.99M 0.49%
+200,000
New +$1.98M
FYBR
28
DELISTED
Frontier Communications
FYBR
$1.77M 0.44%
+51,075
New +$1.79M
ASPCU
29
A SPAC III Acquisition Corp Unit
ASPCU
$1.76M 0.44%
+175,000
New +$1.75M
K
30
DELISTED
Kellanova
K
$1.62M 0.4%
20,001
– –
HYAC
31
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.62M 0.4%
150,000
– –
LEGT
32
DELISTED
Legato Merger Corp III
LEGT
$1.54M 0.38%
150,000
– –
CHX
33
DELISTED
ChampionX
CHX
$1.51M 0.37%
+55,533
New +$1.65M
SRDX
34
DELISTED
Surmodics
SRDX
$1.51M 0.37%
+38,043
New +$1.48M
IMSR
35
Terrestrial Energy
IMSR
$520M
$1.45M 0.36%
+144,903
New +$1.45M
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$1.32M 0.33%
+30,000
New +$1.3M
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$1.31M 0.32%
+132,175
New +$1.28M
JNPR
38
DELISTED
Juniper Networks
JNPR
$1.27M 0.31%
+34,000
New +$1.29M
ML
39
DELISTED
MoneyLion Inc.
ML
$1.22M 0.3%
+14,151
New +$955K
CLBR
40
DELISTED
Colombier Acquisition Corp II
CLBR
$1.18M 0.29%
100,000
-100,000
-50% -$1.08M
ISRL
41
DELISTED
Israel Acquisitions Corp
ISRL
$1.14M 0.28%
100,000
– –
NETD
42
DELISTED
Nabors Energy Transition Corp II
NETD
$1.08M 0.27%
100,000
– –
ALTM
43
DELISTED
Arcadium Lithium plc
ALTM
$1.08M 0.27%
+210,000
New +$1.07M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.04M 0.26%
100,000
– –
CCJ icon
45
Cameco
CCJ
$37.6B
$1.03M 0.25%
20,000
– –
LPAA
46
DELISTED
Launch One Acquisition Corp
LPAA
$1M 0.25%
100,000
– –
MLACU
47
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1M 0.25%
+100,000
New +$1M
TAVI
48
Tavia Acquisition Corp
TAVI
$170M
$991K 0.25%
+100,000
New +$991K
RRC icon
49
Range Resources
RRC
$9.38B
$900K 0.22%
25,000
-25,000
-50% -$827K
RANGU
50
Range Capital Acquisition Corp Units
RANGU
$854K 0.21%
+85,000
New +$852K
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mint Tower Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mint Tower Capital Management held 203 positions worth $405M, up 27% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mint Tower Capital Management withdrew a net $96.7M in Q4 2024, closing 51 positions and reducing 12 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Mint Tower Capital Management opened a new position in Launch Two Acquisition Corp worth $9.75M.

  • Mint Tower Capital Management's largest Q4 2024 buy was Launch Two Acquisition Corp: 980,000 shares worth $9.75M.
  • Mint Tower Capital Management added most to Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2024, an estimated $3.06M increase.
  • Mint Tower Capital Management's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.14M.
  • Mint Tower Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2024, selling an estimated $9.17M.
  • Mint Tower Capital Management's ten largest holdings make up 57% of its $405M portfolio in Q4 2024.
  • Mint Tower Capital Management opened 43 new positions and closed 51 in Q4 2024.
  • Mint Tower Capital Management's portfolio value rose 27% quarter-over-quarter to $405M.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.