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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
VALE icon
176
Vale
VALE
$64.1B
– –
-25,191
Closed -$307K
VALE icon
177
PUT
Vale
VALE
$64.1B
– –
-150,000
Closed -$1.83M
XOM icon
178
CALL
ExxonMobil
XOM
$644B
– –
-38,000
Closed -$4.42M
XOM icon
179
PUT
ExxonMobil
XOM
$644B
– –
-28,000
Closed -$3.25M
ZCARW
180
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ZG icon
181
Zillow
ZG
$7.94B
– –
-62,030
Closed -$2.97M
LEGT.U
182
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-150,000
Closed -$1.52M
OSRH
183
OSR Health
OSRH
$15.7M
– –
-75,000
Closed -$800K
SPWRW
184
SunPower Inc Warrants
SPWRW
$538K
$0 ﹤0.01%
12,500
– –
WINV
185
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-25,000
Closed -$280K
TLGY
186
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-85,000
Closed -$961K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
– –
-2,730
Closed -$77K
MRO
188
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.42M
HA
189
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,700
Closed -$116K
NBST
190
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-116,987
Closed -$1.27M
HOLI
191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,135
Closed -$259K
OLK
192
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,000
Closed -$588K
APCA.WS
193
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
$0 ﹤0.01%
20,000
– –
FUSN
194
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,000
Closed -$533K
ERF
195
DELISTED
Enerplus Corporation
ERF
– –
-60,000
Closed -$1.18M
BREZ
196
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-99,428
Closed -$1.17M
BREZW
197
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-5,821
Closed -$7K
SCX
198
DELISTED
The L.S. Starrett Company
SCX
– –
-20,980
Closed -$333K
SP
199
DELISTED
SP Plus Corporation
SP
– –
-18,736
Closed -$978K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$1.63M
5 6 7
8
9

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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.