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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
STER
51
DELISTED
Sterling Check Corp. Common Stock
STER
$592K 0.19%
40,000
+30,000
+300% +$460K
MCAG
52
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$582K 0.19%
53,165
– –
APCA
53
DELISTED
AP Acquisition Corp
APCA
$458K 0.15%
40,000
– –
COF icon
54
Capital One
COF
$128B
$442K 0.14%
+3,193
New +$448K
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$385K 0.12%
31,000
+5,000
+19% +$65.3K
ALCY
56
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$268K 0.09%
25,000
– –
WPM icon
57
Wheaton Precious Metals
WPM
$49.5B
$262K 0.08%
5,000
-10,000
-67% -$535K
SPKL
58
Spark I Acquisition Corp
SPKL
$101M
$259K 0.08%
25,000
– –
PAAS icon
59
Pan American Silver
PAAS
$18.2B
$245K 0.08%
+12,327
New +$243K
SVII
60
DELISTED
Spring Valley Acquisition Corp II
SVII
$222K 0.07%
20,000
– –
AAN
61
DELISTED
The Aaron's Company Inc
AAN
$210K 0.07%
+21,032
New +$164K
NEM icon
62
Newmont
NEM
$98.7B
$167K 0.05%
+4,000
New +$164K
GRFS
63
Grifois
GRFS
$5.36B
$142K 0.05%
22,465
-19,724
-47% -$137K
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
$142K 0.05%
2,413
– –
OCSAW
65
Oculis Holding AG Warrants
OCSAW
$62K 0.02%
33,333
– –
AIIO
66
Robo.ai Inc
AIIO
$469M
$58K 0.02%
2,250
– –
BREZR
67
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$50K 0.02%
283,660
-116,340
-29% -$27.7K
ASCBR
68
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$46K 0.01%
650,000
– –
DTI icon
69
Drilling Tools International
DTI
$82.6M
$36K 0.01%
6,411
– –
JVSAR
70
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
100,000
– –
GBBKR
71
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26K 0.01%
431,927
– –
TRUG icon
72
TruGolf
TRUG
$945K
$22K 0.01%
39
– –
LOTWW
73
DELISTED
Lotus Technology Inc Warrants
LOTWW
$22K 0.01%
58,507
– –
MARXR
74
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22K 0.01%
100,000
– –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K 0.01%
187,954
– –
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 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.