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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
JVSAR
76
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
99,900
-100
-0.1% -$31
DTI icon
77
Drilling Tools International
DTI
$80.5M
$23K 0.01%
6,238
-173
-3% -$789
MARXR
78
DELISTED
Mars Acquisition Corp. Rights
MARXR
$23K 0.01%
100,000
– –
MBAVW
79
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$22K 0.01%
+149,999
New +$20.1K
CLBR.WS
80
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
$21K 0.01%
66,666
– –
DISTR
81
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K 0.01%
187,954
– –
WINVR
82
DELISTED
WinVest Acquisition Corp. Right
WINVR
$20K 0.01%
125,000
– –
LOTWW
83
Lotus Technology Inc Warrants
LOTWW
$38.6M
$18K 0.01%
58,507
– –
COOT
84
Australian Oilseeds Holdings
COOT
$12.3M
$18K 0.01%
20,251
-1,000
-5% -$908
HDRNW
85
Hadron Energy Warrant
HDRNW
$2.6M
$18K 0.01%
+300,000
New +$16.8K
USARW
86
DELISTED
USA Rare Earth Inc Warrant
USARW
$18K 0.01%
75,000
– –
NVEI
87
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18K 0.01%
547
-35,000
-98% -$1.16M
TMTCR
88
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16K 0.01%
60,000
– –
GRRRW
89
Gorilla Technology Group Warrant
GRRRW
$1.85M
$15K ﹤0.01%
363,699
– –
ESHAR
90
DELISTED
ESH Acquisition Corp Right
ESHAR
$14K ﹤0.01%
150,000
– –
DHAI
91
DELISTED
DIH Holdings US
DHAI
$14K ﹤0.01%
300
– –
NIVF
92
NewGenIvf
NIVF
$2.26M
– –
0
– –
EURKR
93
Eureka Acquisition Corp Right
EURKR
$14K ﹤0.01%
+64,777
New +$14.9K
CDROW icon
94
Codere Online Luxembourg Warrants
CDROW
$5.34M
$13K ﹤0.01%
13,219
– –
HYAC.WS
95
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$12K ﹤0.01%
75,000
– –
BNIXR
96
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12K ﹤0.01%
100,000
– –
LEGT.WS
97
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$11K ﹤0.01%
75,000
– –
GBBKW
98
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
739,777
– –
NVACR
99
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10K ﹤0.01%
193,663
– –
ASCBW
100
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
325,000
– –
2 3
4
5 6

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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.