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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$438M
AUM Growth
-$186M
Cap. Flow
-$316M
Cap. Flow %
-72.04%
Top 10 Hldgs %
48.62%
Holding
303
New
25
Increased
14
Reduced
30
Closed
115

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.93M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.01M
3
UAA icon
Under Armour
UAA
+$1.85M
4
ZG icon
Zillow
ZG
+$1.66M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$1.63M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
+$3.13M
3
FZT
FAST Acquisition Corp. II
FZT
+$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Communication Services 2.85%
3 Energy 1.41%
4 Materials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.6B
– –
-858
Closed -$216K
STZ icon
227
PUT
Constellation Brands
STZ
$22.6B
– –
-4,000
Closed -$1M
UBER icon
228
CALL
Uber
UBER
$143B
– –
-56,600
Closed -$2.6M
UBER icon
229
PUT
Uber
UBER
$143B
– –
-57,900
Closed -$2.66M
UNH icon
230
CALL
UnitedHealth
UNH
$367B
– –
-4,000
Closed -$2.02M
UNH icon
231
UnitedHealth
UNH
$367B
– –
-65
Closed -$33K
UNH icon
232
PUT
UnitedHealth
UNH
$367B
– –
-4,000
Closed -$2.02M
VICI icon
233
CALL
VICI Properties
VICI
$29.2B
– –
-16,800
Closed -$489K
VICI icon
234
VICI Properties
VICI
$29.2B
– –
-1,600
Closed -$47K
VICI icon
235
PUT
VICI Properties
VICI
$29.2B
– –
-12,500
Closed -$364K
XLF icon
236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-207,000
Closed -$6.87M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-15,202
Closed -$504K
XLF icon
238
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-213,000
Closed -$7.07M
ZCAR
239
DELISTED
Zoomcar
ZCAR
– –
-25
Closed -$565K
OKLO
240
Oklo
OKLO
$7.34B
– –
-100,000
Closed -$1.03M
TXNM
241
TXNM Energy Inc
TXNM
$5.92B
– –
-11,879
Closed -$530K
SPWRW
242
SunPower Inc Warrants
SPWRW
$819K
$0 ﹤0.01%
12,500
– –
NKGN
243
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$1.66M
MCAAW
244
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
CCTS
245
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-100,000
Closed -$1.1M
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,000
Closed -$1.29M
NGMS
247
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,799
Closed -$400K
SPLK
248
DELISTED
Splunk Inc
SPLK
– –
-3,142
Closed -$469K
ALTU
249
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
7
– –
SOVO
250
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-43,050
Closed -$971K
8 9
10
11 12

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FLAM
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EIA
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Mint Tower Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mint Tower Capital Management held 303 positions worth $438M, down 30% from $624M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mint Tower Capital Management withdrew a net $316M in Q4 2023, closing 115 positions and reducing 30 holdings. Its most notable exit was Activision Blizzard, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mint Tower Capital Management opened a new position in Hess worth $2.88M.

  • Mint Tower Capital Management's largest Q4 2023 buy was Hess: 20,000 shares worth $2.88M.
  • Mint Tower Capital Management added most to Zillow in Q4 2023, an estimated $1.66M increase.
  • Mint Tower Capital Management's biggest Q4 2023 reduction was Distoken Acquisition Corp, cutting an estimated $1.06M.
  • Mint Tower Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.3M.
  • Mint Tower Capital Management's ten largest holdings make up 49% of its $438M portfolio in Q4 2023.
  • Mint Tower Capital Management opened 25 new positions and closed 115 in Q4 2023.
  • Mint Tower Capital Management's portfolio value fell 30% quarter-over-quarter to $438M.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.