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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
ADEX.WS
126
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$11K ﹤0.01%
128,682
– –
HSPOR
127
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$8K ﹤0.01%
75,000
– –
MCAGR
128
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
NETDW
129
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7K ﹤0.01%
50,000
– –
USARW
130
DELISTED
USA Rare Earth Inc Warrant
USARW
$7K ﹤0.01%
75,000
– –
DISTW
131
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
299,840
– –
ISRLW
132
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6K ﹤0.01%
100,000
– –
IMAQR
133
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
174,860
– –
WINVR
134
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
125,000
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4K ﹤0.01%
33,333
– –
ADOCW
136
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
347,226
– –
GRRR
137
Gorilla Technology Group
GRRR
$333M
$3K ﹤0.01%
556
– –
AIIOW
138
Robo.ai Inc Warrant
AIIOW
$367K
$3K ﹤0.01%
20,000
– –
OPTXW icon
139
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$3K ﹤0.01%
22,644
– –
SVIIR
140
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
NKGNW
141
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
40,000
– –
BCSAW
142
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
70,000
– –
SBXC.WS
143
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3K ﹤0.01%
33,333
– –
ASCBW
144
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01%
325,000
– –
IMAQW
145
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
HSPOW
146
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2K ﹤0.01%
75,000
– –
SPKLW
147
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$2K ﹤0.01%
+12,500
New +$1.34K
ZCARW
148
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
DHAIW
149
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
– –
ASBPW
150
Aspire Biopharma Warrant
ASBPW
$449K
$2K ﹤0.01%
25,000
– –
4 5
6
7 8

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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.