We are live on ! Find out more
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
MS icon
151
CALL
Morgan Stanley
MS
$341B
– –
-28,100
Closed -$2.73M
SVIIW
152
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
10,000
– –
X
153
DELISTED
US Steel
X
– –
-37,400
Closed -$1.42M
ZCARW
154
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
CTLT
155
DELISTED
CATALENT, INC.
CTLT
– –
-40,000
Closed -$2.25M
MCAAW
156
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
SBXC
157
DELISTED
SilverBox Corp III
SBXC
– –
-100,000
Closed -$1.06M
SRCL
158
DELISTED
Stericycle Inc
SRCL
– –
-25,470
Closed -$1.48M
STER
159
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,000
Closed -$592K
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,000
Closed -$385K
AMK
161
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-75,000
Closed -$2.59M
CVII
162
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$5.38M
MACAW
163
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-25,000
Closed -$2K
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-95,000
Closed -$1.23M
WIRE
165
DELISTED
Encore Wire Corp
WIRE
– –
-11,418
Closed -$3.31M
AIRC
166
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-81,430
Closed -$3.18M
APCA
167
DELISTED
AP Acquisition Corp
APCA
– –
-40,000
Closed -$458K
APCA.WS
168
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-20,000
Closed –
BREZR
169
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-283,660
Closed -$50K
ADOC
170
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-141,212
Closed -$1.24M
GOL
171
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,620,500
Closed -$681K
CSTA.WS
172
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
– –
-33,333
Closed -$1K
HIBB
173
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,841
Closed -$597K
NPABW
174
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
16,666
– –
3 4 5 6
7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.