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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
GRDIW
176
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-128,682
Closed -$4K
PETQ
177
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,000
Closed -$308K
SHCR
178
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-450,000
Closed -$639K
TELL
179
DELISTED
Tellurian Inc.
TELL
– –
-1,425,000
Closed -$1.38M
VGR
180
DELISTED
Vector Group Ltd.
VGR
– –
-91,832
Closed -$1.37M
AAN
181
DELISTED
The Aaron's Company Inc
AAN
– –
-173,162
Closed -$1.72M
AUGX
182
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-370
Closed -$1K
PRFT
183
DELISTED
Perficient Inc
PRFT
– –
-27,081
Closed -$2.04M
SWN
184
DELISTED
Southwestern Energy Company
SWN
– –
-427,035
Closed -$3.04M
ASCBR
185
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-650,000
Closed -$52K
ASCBW
186
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-325,000
Closed -$10K
IMAQR
187
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-174,860
Closed -$9K
IMAQW
188
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-174,860
Closed -$3K
NPABW
189
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-16,666
Closed –
4 5 6 7
8

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
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SL
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RIM
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HH
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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.