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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
SVIIW
126
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
PBMWW
127
Psyence Biomedical Warrant
PBMWW
$318K
$1K ﹤0.01%
50,000
– –
SLXNW
128
Silexion Therapeutics Warrant
SLXNW
$119K
$1K ﹤0.01%
25,000
– –
ASBPW
129
Aspire Biopharma Warrant
ASBPW
$449K
$1K ﹤0.01%
25,000
– –
SPWRW
130
SunPower Inc Warrants
SPWRW
$448K
$1K ﹤0.01%
12,500
– –
CCTSW
131
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
TLGYW
132
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
ACI icon
133
CALL
Albertsons Companies
ACI
$5.75B
– –
-25,000
Closed -$462K
ALCY
134
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-25,000
Closed -$272K
BNZIW icon
135
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
9,570
– –
COF icon
136
Capital One
COF
$136B
– –
-15,288
Closed -$2.29M
COP icon
137
ConocoPhillips
COP
$140B
– –
-33,150
Closed -$3.49M
DFS
138
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$701K
DIST
139
DELISTED
Distoken Acquisition Corp
DIST
– –
-400,000
Closed -$4.35M
ESHA
140
DELISTED
ESH Acquisition Corp
ESHA
– –
-210,000
Closed -$2.23M
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-165,091
Closed -$9.17M
FCX icon
142
Freeport-McMoran
FCX
$99.8B
– –
-17,000
Closed -$849K
FOXA icon
143
Fox Class A
FOXA
$24.6B
– –
-54,421
Closed -$2.3M
MS icon
144
Morgan Stanley
MS
$343B
– –
-8,500
Closed -$886K
MS icon
145
PUT
Morgan Stanley
MS
$343B
– –
-14,000
Closed -$1.46M
NEM icon
146
Newmont
NEM
$110B
– –
-16,000
Closed -$855K
SVII
147
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-20,000
Closed -$225K
TJX icon
148
CALL
TJX Companies
TJX
$177B
– –
-39,500
Closed -$4.64M
TJX icon
149
TJX Companies
TJX
$177B
– –
-6,850
Closed -$805K
TJX icon
150
PUT
TJX Companies
TJX
$177B
– –
-28,500
Closed -$3.35M
4 5
6
7 8

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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.