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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
+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
RFAI
51
RF Acquisition Corp II
RFAI
$92.4M
$818K 0.2%
80,000
– –
EURK
52
Eureka Acquisition Corp
EURK
$26M
$657K 0.16%
64,777
– –
ALE
53
DELISTED
Allete
ALE
$648K 0.16%
+10,000
New +$645K
NWSA icon
54
News Corp Class A
NWSA
$15.3B
$640K 0.16%
+23,256
New +$648K
SCWX
55
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$617K 0.15%
+72,918
New +$608K
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
$570K 0.14%
187,443
+127,443
+212% +$555K
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$546K 0.14%
+5,000
New +$516K
PARA
58
DELISTED
Paramount Global Class B
PARA
$523K 0.13%
50,000
– –
CCIX
59
DELISTED
Churchill Capital Corp IX
CCIX
$515K 0.13%
50,000
– –
X
60
PUT
DELISTED
US Steel
X
$513K 0.13%
15,100
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.9B
$424K 0.1%
+12,500
New +$480K
PAAS icon
62
Pan American Silver
PAAS
$19.1B
$404K 0.1%
20,000
+2,673
+15% +$59.8K
GATO
63
DELISTED
Gatos Silver, Inc.
GATO
$379K 0.09%
+27,117
New +$441K
CSCO icon
64
Cisco
CSCO
$476B
$355K 0.09%
+6,000
New +$343K
CIFR icon
65
Cipher Digital
CIFR
$8.74B
$332K 0.08%
71,475
-50,000
-41% -$284K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$323K 0.08%
+5,000
New +$330K
SPKL
67
Spark I Acquisition Corp
SPKL
$101M
$266K 0.07%
25,000
– –
AEM icon
68
Agnico Eagle Mines
AEM
$76.9B
$196K 0.05%
2,500
-2,500
-50% -$206K
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$182K 0.05%
+10,000
New +$135K
CCIRW
70
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$111K 0.03%
+248,232
New +$92.6K
GRRRW
71
Gorilla Technology Group Warrant
GRRRW
$1.8M
$107K 0.03%
112,699
-251,000
-69% -$39.3K
OCSAW
72
Oculis Holding AG Warrants
OCSAW
$234M
$99K 0.02%
18,333
-15,000
-45% -$68.1K
LPBBW
73
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$94K 0.02%
+490,000
New +$80.4K
SILV
74
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92K 0.02%
+10,062
New +$102K
CLBR.WS
75
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$81K 0.02%
50,366
-16,300
-24% -$13.3K
1 2
3
4 5

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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 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.