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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
COOT
76
Australian Oilseeds Holdings
COOT
$11.4M
$21K 0.01%
21,251
– –
CLBR.WS
77
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
$20K 0.01%
66,666
– –
DHAI
78
DELISTED
DIH Holdings US
DHAI
$20K 0.01%
300
– –
NVACR
79
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K 0.01%
193,663
– –
TMTCR
80
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20K 0.01%
60,000
– –
GRRRW
81
Gorilla Technology Group Warrant
GRRRW
$1.61M
$19K 0.01%
363,699
+3,319
+0.9% +$208
ESHAR
82
DELISTED
ESH Acquisition Corp Right
ESHAR
$17K 0.01%
150,000
– –
BNIXR
83
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
100,000
– –
CDROW icon
84
Codere Online Luxembourg Warrants
CDROW
$5.44M
$14K ﹤0.01%
13,219
– –
ZSQR
85
Z Squared Inc
ZSQR
$254M
$13K ﹤0.01%
2,250
– –
HYAC.WS
86
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$13K ﹤0.01%
75,000
– –
GBBKW
87
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
739,777
– –
BTM
88
DELISTED
Bitcoin Depot
BTM
$10K ﹤0.01%
830
– –
LEGT.WS
89
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$10K ﹤0.01%
+75,000
New +$12.2K
WINVR
90
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9K ﹤0.01%
125,000
– –
BLACR
91
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$8K ﹤0.01%
75,000
– –
MCAGR
92
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
GRDIW
93
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$8K ﹤0.01%
128,682
– –
DHAIW
94
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7K ﹤0.01%
175,000
– –
USARW
95
DELISTED
USA Rare Earth Inc Warrant
USARW
$7K ﹤0.01%
75,000
– –
IMAQR
96
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7K ﹤0.01%
174,860
– –
HSPOR
97
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6K ﹤0.01%
75,000
– –
COOTW
98
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$6K ﹤0.01%
347,226
– –
BTMWW
99
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5K ﹤0.01%
100,000
– –
DISTW
100
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
2 3
4
5 6

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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.