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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$23.9M 7.61%
117,800
+107,800
+1,078% +$21.8M
AAPL icon
2
CALL
Apple
AAPL
$4.9T
$15.3M 4.86%
72,500
+52,500
+263% +$9.79M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$10.7M 3.42%
51,000
+31,500
+162% +$5.87M
HES
4
DELISTED
Hess
HES
$5.98M 1.9%
40,537
+3,000
+8% +$460K
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.38M 1.72%
500,000
– –
DIST
6
DELISTED
Distoken Acquisition Corp
DIST
$4.31M 1.37%
400,000
– –
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4M 1.27%
+76,281
New +$4.37M
ANSS
8
DELISTED
Ansys
ANSS
$3.5M 1.12%
10,897
+7,000
+180% +$2.29M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$3.37M 1.07%
+500,000
New +$3.65M
WIRE
10
DELISTED
Encore Wire Corp
WIRE
$3.31M 1.05%
+11,418
New +$3.22M
MS icon
11
PUT
Morgan Stanley
MS
$339B
$3.22M 1.02%
33,100
-35,500
-52% -$3.38M
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$3.18M 1.01%
+81,430
New +$3.1M
MS icon
13
CALL
Morgan Stanley
MS
$339B
$2.73M 0.87%
28,100
-45,900
-62% -$4.37M
UAA icon
14
Under Armour
UAA
$3.17B
$2.68M 0.85%
402,440
+110,000
+38% +$750K
AMK
15
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.59M 0.83%
+75,000
New +$2.58M
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$2.43M 0.77%
50,000
+2,500
+5% +$126K
CUK
17
DELISTED
Carnival PLC
CUK
$2.26M 0.72%
131,490
– –
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.72%
+40,000
New +$2.23M
ESHA
19
DELISTED
ESH Acquisition Corp
ESHA
$2.19M 0.7%
210,000
– –
CLBR
20
DELISTED
Colombier Acquisition Corp II
CLBR
$2.06M 0.65%
200,000
– –
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.03M 0.65%
10,000
– –
USAR
22
USA Rare Earth Inc
USAR
$3.83B
$1.59M 0.51%
150,000
– –
HYAC
23
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.58M 0.5%
150,000
– –
LEGT
24
DELISTED
Legato Merger Corp III
LEGT
$1.52M 0.48%
+150,000
New +$1.52M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47B
$1.5M 0.48%
+43,940
New +$1.64M
1
2 3 4 5

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FLAM
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ACG
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PTC
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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.