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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
EURK
51
Eureka Acquisition Corp
EURK
$26M
$652K 0.21%
+64,777
New +$650K
SHCR
52
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$639K 0.2%
450,000
– –
MCAG
53
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$591K 0.19%
53,165
– –
TXT icon
54
Textron
TXT
$14.9B
$567K 0.18%
+6,400
New +$565K
ITI
55
DELISTED
Iteris, Inc.
ITI
$540K 0.17%
+75,621
New +$452K
GRND.WS
56
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$539K 0.17%
+177,894
New +$539K
X
57
PUT
DELISTED
US Steel
X
$533K 0.17%
15,100
-2,900
-16% -$110K
PARA
58
DELISTED
Paramount Global Class B
PARA
$531K 0.17%
+50,000
New +$544K
CCIX
59
DELISTED
Churchill Capital Corp IX
CCIX
$501K 0.16%
+50,000
New +$501K
CIFR icon
60
Cipher Digital
CIFR
$8.79B
$470K 0.15%
121,475
-120,000
-50% -$506K
ACI icon
61
CALL
Albertsons Companies
ACI
$5.77B
$462K 0.15%
+25,000
New +$489K
AEM icon
62
Agnico Eagle Mines
AEM
$76.8B
$403K 0.13%
5,000
-10,000
-67% -$774K
PAAS icon
63
Pan American Silver
PAAS
$19B
$362K 0.11%
17,327
+5,000
+41% +$105K
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
$311K 0.1%
+60,000
New +$298K
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$308K 0.1%
+10,000
New +$270K
WPM icon
66
Wheaton Precious Metals
WPM
$52.1B
$305K 0.1%
5,000
– –
HAYN
67
DELISTED
Haynes International, Inc.
HAYN
$288K 0.09%
4,839
+2,426
+101% +$144K
ALCY
68
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$272K 0.09%
25,000
– –
SPKL
69
Spark I Acquisition Corp
SPKL
$101M
$262K 0.08%
25,000
– –
SVII
70
DELISTED
Spring Valley Acquisition Corp II
SVII
$225K 0.07%
20,000
– –
OCSAW
71
Oculis Holding AG Warrants
OCSAW
$234M
$70K 0.02%
33,333
– –
ASCBR
72
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$52K 0.02%
650,000
– –
IBACR
73
IB Acquisition Corp Right
IBACR
$35K 0.01%
+500,000
New +$39.3K
GBBKR
74
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K 0.01%
431,927
– –
AIIO
75
Robo.ai Inc
AIIO
$508M
$32K 0.01%
2,250
– –
1 2
3
4 5

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AIM
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FLAM
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C
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SL
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RIM
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HH
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TCM
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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.