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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
AEM icon
51
Agnico Eagle Mines
AEM
$76.9B
$1.65M 0.38%
30,000
+21,000
+233% +$1.05M
CERO
52
DELISTED
CERo Therapeutics
CERO
$1.55M 0.35%
71
– –
USAR
53
USA Rare Earth Inc
USAR
$4.15B
$1.55M 0.35%
150,000
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.55M 0.35%
+60,657
New +$1.62M
HYAC
55
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.54M 0.35%
150,000
– –
NWSA icon
56
News Corp Class A
NWSA
$15.2B
$1.47M 0.34%
60,000
+11,968
+25% +$260K
MRO
57
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.33%
59,000
-119,100
-67% -$3.07M
CIFR icon
58
Cipher Digital
CIFR
$8.86B
$1.41M 0.32%
341,475
-175,000
-34% -$533K
NBST
59
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.25M 0.28%
116,987
– –
CEG icon
60
CALL
Constellation Energy
CEG
$95B
$1.17M 0.27%
10,000
-9,600
-49% -$1.12M
CEG icon
61
PUT
Constellation Energy
CEG
$95B
$1.17M 0.27%
10,000
-14,100
-59% -$1.65M
BVH
62
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.13M 0.26%
+15,000
New +$874K
BREZ
63
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.1M 0.25%
99,428
– –
BNIX
64
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.25%
100,000
– –
ISRL
65
DELISTED
Israel Acquisitions Corp
ISRL
$1.07M 0.25%
100,000
– –
MARX
66
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.06M 0.24%
100,000
– –
GHIX
67
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.05M 0.24%
100,000
– –
NETD
68
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.24%
100,000
– –
SBXC
69
DELISTED
SilverBox Corp III
SBXC
$1.03M 0.24%
100,000
– –
TLGY
70
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$942K 0.22%
85,000
– –
JOE icon
71
St. Joe Company
JOE
$3.67B
$903K 0.21%
15,000
+9,000
+150% +$474K
CEG icon
72
Constellation Energy
CEG
$95B
$883K 0.2%
+7,558
New +$882K
MCAA
73
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$871K 0.2%
77,102
– –
IMAQ
74
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$858K 0.2%
75,768
– –
AIIO
75
Robo.ai Inc
AIIO
$509M
$817K 0.19%
+5,250
New +$867K
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.