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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.1B
$11.8M 2.92%
222,892
+20,913
+10% +$987K
LPBB
2
Launch Two Acquisition Corp
LPBB
$309M
$9.75M 2.41%
+980,000
New +$9.75M
AAPL icon
3
CALL
Apple
AAPL
$4.77T
$7.74M 1.91%
30,900
+23,400
+312% +$5.51M
CCIR
4
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M 1.84%
+744,697
New +$7.44M
JACS.U
5
Jackson Acquisition Co II Units
JACS.U
$6.54M 1.62%
+650,000
New +$6.52M
AAPL icon
6
PUT
Apple
AAPL
$4.77T
$6.51M 1.61%
26,000
+16,000
+160% +$3.77M
UBER icon
7
PUT
Uber
UBER
$149B
$6.03M 1.49%
+100,000
New +$7.14M
HES
8
DELISTED
Hess
HES
$5.72M 1.41%
43,037
– –
GRND.WS
9
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M 1.4%
839,803
+661,909
+372% +$3.06M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.52B
$5.13M 1.27%
+623,645
New +$5.64M
IBAC
11
IB Acquisition Corp
IBAC
$5.06M 1.25%
500,000
– –
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$4.12M 1.02%
+73,445
New +$4.11M
CSCO icon
13
PUT
Cisco
CSCO
$441B
$3.26M 0.8%
+55,000
New +$3.14M
MBAV
14
M3-Brigade Acquisition V Corp
MBAV
$392M
$3.02M 0.75%
299,999
– –
HDRN
15
Hadron Energy
HDRN
$141M
$3M 0.74%
300,000
– –
CUK
16
DELISTED
Carnival PLC
CUK
$2.96M 0.73%
131,490
– –
ZG icon
17
Zillow
ZG
$7.53B
$2.6M 0.64%
36,763
-11,634
-24% -$802K
CEP
18
DELISTED
Cantor Equity Partners
CEP
$2.6M 0.64%
250,000
– –
ANSS
19
DELISTED
Ansys
ANSS
$2.53M 0.63%
7,511
-3,386
-31% -$1.14M
UBER icon
20
Uber
UBER
$149B
$2.22M 0.55%
+36,859
New +$2.63M
DFS
21
DELISTED
Discover Financial Services
DFS
$2.2M 0.54%
+12,708
New +$2.09M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$34.8B
$2.18M 0.54%
+11,700
New +$2.36M
B
23
DELISTED
Barnes Group Inc.
B
$2.14M 0.53%
+45,368
New +$2.11M
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.14M 0.53%
+62,500
New +$2.12M
CSCO icon
25
CALL
Cisco
CSCO
$441B
$2.07M 0.51%
+35,000
New +$2M
1
2 3 4 5

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FLAM
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ACG
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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.