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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
HSPOR
101
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$9K ﹤0.01%
75,000
– –
DHAIW
102
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9K ﹤0.01%
175,000
– –
IMSRW
103
Terrestrial Energy Warrant
IMSRW
$28.8M
$9K ﹤0.01%
+72,451
New +$7.12K
NETDW
104
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8K ﹤0.01%
50,000
– –
BTMWW
105
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7K ﹤0.01%
100,000
– –
NIVFW
106
NewGenIvf Group Warrants
NIVFW
$144K
$7K ﹤0.01%
150,000
– –
LPAAW
107
Launch One Acquisition Corp Warrant
LPAAW
$2.07M
$7K ﹤0.01%
50,000
– –
CCIXW
108
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$6K ﹤0.01%
12,500
– –
CDROW icon
109
Codere Online Luxembourg Warrants
CDROW
$5.34M
$5K ﹤0.01%
8,219
-5,000
-38% -$4.63K
DISTW
110
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
ISRLW
111
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4K ﹤0.01%
100,000
– –
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
80,000
– –
OSRHW
113
OSR Health Warrant
OSRHW
$315K
$4K ﹤0.01%
75,000
– –
NKGNW
114
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4K ﹤0.01%
40,000
– –
BNIXW
115
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
NVACR
116
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3K ﹤0.01%
193,663
– –
OPTXW icon
117
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$2K ﹤0.01%
22,644
– –
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
NVACW
119
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
MCAGR
120
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
70,000
– –
DFLIW icon
121
Dragonfly Energy Holdings Warrant
DFLIW
$39.3K
$1K ﹤0.01%
37,500
– –
HSPOW
122
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
123
Robo.ai Inc Warrant
AIIOW
$420K
$1K ﹤0.01%
20,000
– –
SPKLW
124
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$1K ﹤0.01%
12,500
– –
SVIIR
125
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1K ﹤0.01%
20,000
– –
3 4
5
6 7

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FLAM
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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.