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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
+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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$9.17M 2.88%
165,091
+88,810
+116% +$4.74M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.9B
$7.3M 2.3%
201,979
+158,039
+360% +$5.49M
HES
3
DELISTED
Hess
HES
$5.84M 1.84%
43,037
+2,500
+6% +$348K
IBAC
4
IB Acquisition Corp
IBAC
$5M 1.57%
+500,000
New +$5M
TJX icon
5
CALL
TJX Companies
TJX
$172B
$4.64M 1.46%
+39,500
New +$4.53M
DIST
6
DELISTED
Distoken Acquisition Corp
DIST
$4.35M 1.37%
400,000
– –
COP icon
7
ConocoPhillips
COP
$141B
$3.49M 1.1%
+33,150
New +$3.64M
ANSS
8
DELISTED
Ansys
ANSS
$3.47M 1.09%
10,897
– –
TJX icon
9
PUT
TJX Companies
TJX
$172B
$3.35M 1.05%
+28,500
New +$3.27M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.95%
427,035
-72,965
-15% -$471K
MBAV
11
M3-Brigade Acquisition V Corp
MBAV
$392M
$3M 0.94%
+299,999
New +$3M
ZG icon
12
Zillow
ZG
$7.51B
$3M 0.94%
+48,397
New +$2.52M
HDRN
13
Hadron Energy
HDRN
$143M
$2.98M 0.94%
+300,000
New +$2.98M
UAA icon
14
Under Armour
UAA
$3.1B
$2.52M 0.79%
283,345
-119,095
-30% -$886K
CEP
15
DELISTED
Cantor Equity Partners
CEP
$2.51M 0.79%
+250,000
New +$2.5M
AAPL icon
16
PUT
Apple
AAPL
$4.8T
$2.33M 0.73%
10,000
-41,000
-80% -$9.16M
FOXA icon
17
Fox Class A
FOXA
$24.1B
$2.3M 0.72%
+54,421
New +$2.11M
COF icon
18
Capital One
COF
$127B
$2.29M 0.72%
15,288
+12,095
+379% +$1.72M
ESHA
19
DELISTED
ESH Acquisition Corp
ESHA
$2.23M 0.7%
210,000
– –
CUK
20
DELISTED
Carnival PLC
CUK
$2.19M 0.69%
131,490
– –
CLBR
21
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.65%
200,000
– –
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.04M 0.64%
27,081
+16,102
+147% +$1.21M
TXT icon
23
PUT
Textron
TXT
$15.8B
$1.82M 0.57%
+20,500
New +$1.81M
AAPL icon
24
CALL
Apple
AAPL
$4.8T
$1.75M 0.55%
7,500
-65,000
-90% -$14.5M
AAN
25
DELISTED
The Aaron's Company Inc
AAN
$1.72M 0.54%
173,162
+152,130
+723% +$1.52M
1
2 3 4 5

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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.