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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
BROGW
126
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
MCAAW
127
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
CSTA.WS
128
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,333
– –
NPABW
129
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AAPL icon
130
Apple
AAPL
$4.54T
– –
-985
Closed -$184K
ARCC icon
131
Ares Capital
ARCC
$13.5B
– –
-10,667
Closed -$222K
BNZIW icon
132
Banzai International Warrant
BNZIW
$167K
$0 ﹤0.01%
9,570
– –
CCJ icon
133
Cameco
CCJ
$37.6B
– –
-15
Closed -$1K
CLF icon
134
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-48,100
Closed -$1.09M
CLF icon
135
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-32,300
Closed -$735K
CPRI icon
136
Capri Holdings
CPRI
$1.83B
– –
-3,000
Closed -$136K
CPRI icon
137
PUT
Capri Holdings
CPRI
$1.83B
– –
-40,000
Closed -$1.81M
CVX icon
138
CALL
Chevron
CVX
$392B
– –
-4,500
Closed -$710K
CVX icon
139
PUT
Chevron
CVX
$392B
– –
-4,500
Closed -$710K
DVN icon
140
CALL
Devon Energy
DVN
$52.1B
– –
-30,500
Closed -$1.53M
EWZ icon
141
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-32,500
Closed -$1.05M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-20,510
Closed -$665K
EWZ icon
143
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-45,000
Closed -$1.46M
FANG icon
144
CALL
Diamondback Energy
FANG
$57.1B
– –
-9,000
Closed -$1.78M
FANG icon
145
PUT
Diamondback Energy
FANG
$57.1B
– –
-9,500
Closed -$1.88M
FOX icon
146
Fox Class B
FOX
$21.8B
– –
-120,000
Closed -$3.43M
GD icon
147
CALL
General Dynamics
GD
$104B
– –
-6,000
Closed -$1.7M
GD icon
148
PUT
General Dynamics
GD
$104B
– –
-5,000
Closed -$1.41M
GRRR
149
Gorilla Technology Group
GRRR
$308M
– –
-556
Closed -$4K
JNPR
150
DELISTED
Juniper Networks
JNPR
– –
-25,737
Closed -$954K
4 5
6
7 8

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FLAM
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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.