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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
ARYD
101
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$186K 0.04%
17,100
– –
ASCBR
102
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$59K 0.01%
650,000
– –
DMAQR
103
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$58K 0.01%
194,190
– –
ONYX
104
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$55K 0.01%
5,000
– –
GBBKR
105
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51K 0.01%
431,927
– –
OCSAW
106
Oculis Holding AG Warrants
OCSAW
$234M
$50K 0.01%
33,333
– –
LCAAW
107
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$39K 0.01%
58,507
– –
ZSQR
108
Z Squared Inc
ZSQR
$271M
$35K 0.01%
+2,250
New +$49.7K
ASCAR
109
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K 0.01%
200,000
– –
BNIXR
110
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K 0.01%
100,000
– –
BREZR
111
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K 0.01%
400,000
– –
ADOCR
112
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K 0.01%
360,000
– –
MARXR
113
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22K 0.01%
100,000
– –
DISTR
114
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K ﹤0.01%
187,954
– –
DTI icon
115
Drilling Tools International
DTI
$84.3M
$21K ﹤0.01%
6,411
– –
BTM
116
DELISTED
Bitcoin Depot
BTM
$19K ﹤0.01%
830
– –
ESHAR
117
DELISTED
ESH Acquisition Corp Right
ESHAR
$17K ﹤0.01%
150,000
– –
NVACR
118
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
193,663
– –
BTMWW
119
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$15K ﹤0.01%
100,000
– –
ATAKR
120
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$14K ﹤0.01%
75,000
– –
TMTCR
121
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13K ﹤0.01%
60,000
– –
HYAC.WS
122
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$12K ﹤0.01%
75,000
– –
GRRRW
123
Gorilla Technology Group Warrant
GRRRW
$1.82M
$11K ﹤0.01%
360,380
-3,319
-0.9% -$130
GBBKW
124
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
739,777
– –
BLACR
125
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11K ﹤0.01%
75,000
– –
3 4
5
6 7

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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.