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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
BROGW
151
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01%
162,331
– –
CCTSW
152
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
50,000
– –
ASCAW
153
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
150,000
– –
CDROW icon
154
Codere Online Luxembourg Warrants
CDROW
$5.34M
$1K ﹤0.01%
13,219
– –
DFLIW icon
155
Dragonfly Energy Holdings Warrant
DFLIW
$39.3K
$1K ﹤0.01%
37,500
– –
SVIIW
156
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
OSRHW
157
OSR Health Warrant
OSRHW
$315K
$1K ﹤0.01%
75,000
– –
WINVW
158
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
125,000
– –
BNIXW
159
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
100,000
– –
GSMGW
160
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
414,625
– –
NVACW
161
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
60,551
– –
MACAW
162
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
25,000
– –
APCA.WS
163
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
20,000
– –
BREZW
164
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
5,821
-9,205
-61% -$1.3K
NCACW
165
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
CSTA.WS
166
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,333
– –
NPABW
167
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AAL icon
168
CALL
American Airlines Group
AAL
$10.6B
– –
-114,800
Closed -$1.47M
AAL icon
169
PUT
American Airlines Group
AAL
$10.6B
– –
-114,800
Closed -$1.47M
ABNB icon
170
CALL
Airbnb
ABNB
$89.4B
– –
-12,500
Closed -$1.72M
ABNB icon
171
PUT
Airbnb
ABNB
$89.4B
– –
-12,500
Closed -$1.72M
ACI icon
172
Albertsons Companies
ACI
$5.58B
– –
-44,727
Closed -$1.02M
ALCYW
173
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-12,500
Closed -$2K
AVGO icon
174
Broadcom
AVGO
$1.99T
– –
-1,370
Closed -$114K
AXON
175
CALL
Axon Enterprise
AXON
$46.4B
– –
-9,000
Closed -$1.79M
5 6
7
8 9

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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.