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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
IMAQR
101
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9K ﹤0.01%
174,860
– –
TRUG icon
102
TruGolf
TRUG
$980K
$8K ﹤0.01%
17
-22
-56% -$12.3K
BLACR
103
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$8K ﹤0.01%
75,000
– –
DHAIW
104
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7K ﹤0.01%
175,000
– –
MCAGR
105
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
70,000
– –
HSPOR
106
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6K ﹤0.01%
75,000
– –
BTMWW
107
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5K ﹤0.01%
100,000
– –
DISTW
108
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
NETDW
109
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
COOTW
110
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$5K ﹤0.01%
347,226
– –
CCIXW
111
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$5K ﹤0.01%
+12,500
New +$3.95K
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
+80,000
New +$5.38K
LPAAW
113
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$4K ﹤0.01%
+50,000
New +$4.09K
GRDIW
114
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4K ﹤0.01%
128,682
– –
ISRLW
115
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3K ﹤0.01%
100,000
– –
NIVFW
116
NewGenIvf Group Warrants
NIVFW
$144K
$3K ﹤0.01%
+150,000
New +$4.88K
SPWRW
117
SunPower Inc Warrants
SPWRW
$485K
$3K ﹤0.01%
12,500
– –
NKGNW
118
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
40,000
– –
SBXC.WS
119
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
$3K ﹤0.01%
33,333
– –
IMAQW
120
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
OPTXW icon
121
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$2K ﹤0.01%
22,644
– –
SPKLW
122
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$2K ﹤0.01%
12,500
– –
SVIIR
123
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
124
OSR Health Warrant
OSRHW
$315K
$2K ﹤0.01%
75,000
– –
WINVW
125
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
3 4
5
6 7

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FLAM
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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.