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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
KMI icon
151
CALL
Kinder Morgan
KMI
$71.7B
– –
-70,000
Closed -$1.28M
KMI icon
152
PUT
Kinder Morgan
KMI
$71.7B
– –
-75,000
Closed -$1.38M
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.62B
– –
-129,554
Closed -$2.19M
LMT icon
154
CALL
Lockheed Martin
LMT
$134B
– –
-2,100
Closed -$955K
LMT icon
155
PUT
Lockheed Martin
LMT
$134B
– –
-2,100
Closed -$955K
MA icon
156
CALL
Mastercard
MA
$502B
– –
-4,500
Closed -$2.17M
MA icon
157
PUT
Mastercard
MA
$502B
– –
-4,500
Closed -$2.17M
MO icon
158
CALL
Altria Group
MO
$114B
– –
-41,500
Closed -$1.81M
MO icon
159
Altria Group
MO
$114B
– –
-530
Closed -$23K
MO icon
160
PUT
Altria Group
MO
$114B
– –
-45,000
Closed -$1.96M
MU icon
161
CALL
Micron Technology
MU
$930B
– –
-25,500
Closed -$3.01M
NKE icon
162
CALL
Nike
NKE
$61.9B
– –
-25,000
Closed -$2.35M
NKE icon
163
PUT
Nike
NKE
$61.9B
– –
-25,000
Closed -$2.35M
NOC icon
164
CALL
Northrop Grumman
NOC
$77.1B
– –
-4,500
Closed -$2.15M
NOC icon
165
PUT
Northrop Grumman
NOC
$77.1B
– –
-4,000
Closed -$1.92M
NWSA icon
166
News Corp Class A
NWSA
$14.9B
– –
-140,000
Closed -$3.67M
SLB icon
167
CALL
SLB Ltd
SLB
$73.6B
– –
-8,800
Closed -$482K
SLB icon
168
PUT
SLB Ltd
SLB
$73.6B
– –
-11,300
Closed -$619K
TSLA icon
169
CALL
Tesla
TSLA
$1.23T
– –
-7,500
Closed -$1.32M
TSLA icon
170
PUT
Tesla
TSLA
$1.23T
– –
-7,500
Closed -$1.32M
TTWO icon
171
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-12,000
Closed -$1.78M
TTWO icon
172
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-10,000
Closed -$1.49M
TXT icon
173
CALL
Textron
TXT
$14.7B
– –
-33,400
Closed -$3.2M
TXT icon
174
PUT
Textron
TXT
$14.7B
– –
-5,000
Closed -$480K
VALE icon
175
CALL
Vale
VALE
$64.1B
– –
-185,000
Closed -$2.25M
5 6
7
8 9

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.