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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
ISRLW
101
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5K ﹤0.01%
100,000
– –
NETDW
102
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
SBXC.WS
103
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5K ﹤0.01%
33,333
– –
OPTXW icon
104
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$4K ﹤0.01%
22,644
– –
BCSAW
105
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
70,000
– –
ASCBW
106
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4K ﹤0.01%
325,000
– –
NKGNW
107
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
40,000
– –
NVACW
108
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
60,551
– –
GHIXW
109
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3K ﹤0.01%
33,333
– –
CCTSW
110
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
50,000
– –
AIIOW
111
Robo.ai Inc Warrant
AIIOW
$436K
$2K ﹤0.01%
20,000
– –
SPKLW
112
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$2K ﹤0.01%
12,500
– –
SVIIR
113
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
114
OSR Health Warrant
OSRHW
$257K
$2K ﹤0.01%
75,000
– –
WINVW
115
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
BNIXW
116
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
GSMGW
117
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
MACAW
118
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
IMAQW
119
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
174,860
– –
TLGYW
120
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
25,000
– –
DFLIW icon
121
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$1K ﹤0.01%
37,500
– –
HSPOW
122
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
SVIIW
123
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
PBMWW
124
Psyence Biomedical Warrant
PBMWW
$450K
$1K ﹤0.01%
50,000
– –
ASBPW
125
Aspire Biopharma Warrant
ASBPW
$1K ﹤0.01%
25,000
– –
3 4
5
6 7

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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.