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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
+1.39%
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
$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
CTRA
26
PUT
DELISTED
Coterra Energy
CTRA
$2.48M 0.56%
97,000
-99,300
-51% -$2.66M
VALE icon
27
CALL
Vale
VALE
$64.1B
$2.38M 0.54%
+150,000
New +$2.15M
VALE icon
28
PUT
Vale
VALE
$64.1B
$2.38M 0.54%
+150,000
New +$2.15M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$2.3M 0.53%
129,554
+57,112
+79% +$925K
CUK
30
DELISTED
Carnival PLC
CUK
$2.22M 0.51%
131,490
– –
ADOC
31
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.21M 0.5%
191,212
+141,212
+282% +$1.63M
ASCA
32
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.18M 0.5%
200,000
– –
ROSS
33
DELISTED
Ross Acquisition Corp II
ROSS
$2.18M 0.5%
200,000
– –
ESHA
34
DELISTED
ESH Acquisition Corp
ESHA
$2.15M 0.49%
210,000
– –
GS icon
35
CALL
Goldman Sachs
GS
$300B
$2.12M 0.48%
+5,500
New +$1.84M
TSLA icon
36
CALL
Tesla
TSLA
$1.23T
$2.11M 0.48%
8,500
+2,000
+31% +$475K
TSLA icon
37
PUT
Tesla
TSLA
$1.23T
$2.11M 0.48%
8,500
+2,000
+31% +$475K
UAA icon
38
Under Armour
UAA
$2.84B
$2.11M 0.48%
+240,000
New +$1.85M
MRO
39
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.47%
85,000
-94,700
-53% -$2.44M
DVN icon
40
PUT
Devon Energy
DVN
$52.1B
$2.04M 0.47%
45,000
-122,400
-73% -$5.6M
CLBR.U
41
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M 0.46%
+200,000
New +$2.01M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 0.46%
10,000
– –
HA
43
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.46%
+140,600
New +$1.04M
GS icon
44
PUT
Goldman Sachs
GS
$300B
$1.93M 0.44%
+5,000
New +$1.67M
AAPL icon
45
PUT
Apple
AAPL
$4.54T
$1.93M 0.44%
10,000
-24,800
-71% -$4.58M
IRRX
46
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.77M 0.4%
161,343
– –
WYNN icon
47
CALL
Wynn Resorts
WYNN
$10.3B
$1.72M 0.39%
+18,900
New +$1.68M
WYNN icon
48
PUT
Wynn Resorts
WYNN
$10.3B
$1.72M 0.39%
+18,900
New +$1.68M
OKE icon
49
CALL
Oneok
OKE
$57.2B
$1.66M 0.38%
23,600
-20,900
-47% -$1.4M
CFFS
50
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.65M 0.38%
152,033
– –
1
2
3 4 5

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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.