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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
HSPO
76
DELISTED
Horizon Space Acquisition I Corp
HSPO
$805K 0.18%
75,000
– –
OSRH
77
OSR Health
OSRH
$16.2M
$788K 0.18%
75,000
-9,379
-11% -$98K
DHAI
78
DELISTED
DIH Holdings US
DHAI
$784K 0.18%
7,000
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$775K 0.18%
+25,000
New +$732K
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$745K 0.17%
17,500
+12,234
+232% +$452K
WPM icon
81
Wheaton Precious Metals
WPM
$50.8B
$740K 0.17%
+15,000
New +$679K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.39B
$705K 0.16%
+25,000
New +$801K
IRBT
83
PUT
DELISTED
iRobot
IRBT
$697K 0.16%
+18,000
New +$640K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$684K 0.16%
+28,295
New +$729K
TMTC
85
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$636K 0.15%
60,000
– –
XOM icon
86
ExxonMobil
XOM
$643B
$631K 0.14%
+6,311
New +$663K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.94B
$619K 0.14%
2,000
+600
+43% +$193K
MCAG
88
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$567K 0.13%
53,165
– –
NVAC
89
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$558K 0.13%
50,000
– –
OKE icon
90
PUT
Oneok
OKE
$55.6B
$456K 0.1%
6,500
-38,000
-85% -$2.55M
APCA
91
DELISTED
AP Acquisition Corp
APCA
$445K 0.1%
40,000
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$419K 0.1%
10,000
-10,000
-50% -$428K
VAL icon
93
Valaris
VAL
$5.32B
$411K 0.09%
6,000
+2,000
+50% +$137K
IRBT
94
DELISTED
iRobot
IRBT
$395K 0.09%
10,200
+2,552
+33% +$90.8K
GOL
95
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$324K 0.07%
1,620,500
– –
WINV
96
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$276K 0.06%
25,122
+122
+0.5% +$1.34K
ALCY
97
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$261K 0.06%
25,000
– –
SPKL
98
Spark I Acquisition Corp
SPKL
$102M
$254K 0.06%
+25,000
New +$253K
SVII
99
DELISTED
Spring Valley Acquisition Corp II
SVII
$216K 0.05%
20,000
– –
SGML icon
100
Sigma Lithium
SGML
$1.17B
$205K 0.05%
+6,500
New +$181K
2 3
4
5 6

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FLAM
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SL
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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.