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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
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,000
Closed -$112K
ENERR
252
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-50,000
Closed -$3K
ENERW
253
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-25,000
Closed -$1K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$215K
CTG
255
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,586
Closed -$16K
BMAC
256
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-68,300
Closed -$729K
ABCM
257
DELISTED
Abcam PLC
ABCM
– –
-35,277
Closed -$798K
CCVI
258
DELISTED
Churchill Capital Corp VI
CCVI
– –
-300,000
Closed -$3.13M
GHL
259
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,913
Closed -$354K
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-72,397
Closed -$714K
APGB.WS
261
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-19,680
Closed -$2K
AVTA
262
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,280
Closed -$519K
VMW
263
DELISTED
VMware, Inc
VMW
– –
-9,401
Closed -$1.56M
VMW
264
PUT
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$832K
MTRYW
265
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-100,000
Closed -$3K
LHC
266
DELISTED
Leo Holdings Corp. II
LHC
– –
-25,000
Closed -$276K
SCU
267
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-221
Closed -$3K
CCF
268
DELISTED
Chase Corporation
CCF
– –
-1,800
Closed -$229K
NEWR
269
DELISTED
New Relic, Inc.
NEWR
– –
-5,216
Closed -$447K
ICPT
270
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$278K
AAC
271
DELISTED
Ares Acquisition Corporation
AAC
– –
-125,000
Closed -$1.34M
TRHC
272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32,249
Closed -$332K
DEN
273
DELISTED
Denbury Inc.
DEN
– –
-1,360
Closed -$133K
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$85K
SFRWW
275
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
27,763
– –
8 9 10
11
12

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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.