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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
TXT icon
151
CALL
Textron
TXT
$15.3B
– –
-14,700
Closed -$1.3M
TXT icon
152
Textron
TXT
$15.3B
– –
-6,400
Closed -$567K
TXT icon
153
PUT
Textron
TXT
$15.3B
– –
-20,500
Closed -$1.82M
UAA icon
154
Under Armour
UAA
$2.92B
– –
-283,345
Closed -$2.52M
WPM icon
155
Wheaton Precious Metals
WPM
$52.4B
– –
-5,000
Closed -$305K
WSC icon
156
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-40,000
Closed -$1.5M
ZCARW
157
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
TRUG icon
158
TruGolf
TRUG
$922K
– –
-17
Closed -$8K
NIVF
159
NewGenIvf
NIVF
$2.1M
– –
0
– -$14K
HONDU
160
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-144,903
Closed -$1.45M
USAR
161
USA Rare Earth Inc
USAR
$4.23B
– –
-150,000
Closed -$1.61M
GSMGW
162
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
414,625
– –
BROGW
163
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
162,331
– –
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-178,545
Closed -$828K
GHIXW
165
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-33,333
Closed -$2K
TMTCR
166
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16K
TMTC
167
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$674K
HAYN
168
DELISTED
Haynes International, Inc.
HAYN
– –
-4,839
Closed -$288K
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,000
Closed -$709K
MCAG
170
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-53,165
Closed -$591K
NVEI
171
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-547
Closed -$18K
BCSAW
172
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-70,000
Closed -$2K
MCAAW
173
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
SBXC.WS
174
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-33,333
Closed -$3K
ITI
175
DELISTED
Iteris, Inc.
ITI
– –
-75,621
Closed -$540K
4 5 6
7
8

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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.