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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
AXON
176
PUT
Axon Enterprise
AXON
$48.6B
– –
-9,900
Closed -$1.97M
BNZIW icon
177
Banzai International Warrant
BNZIW
$167K
$0 ﹤0.01%
9,570
– –
CCJ icon
178
Cameco
CCJ
$41B
– –
-40,000
Closed -$1.59M
CIFRW
179
DELISTED
Cipher Mining Warrant
CIFRW
– –
-28,500
Closed -$12K
CPRI icon
180
CALL
Capri Holdings
CPRI
$1.82B
– –
-10,200
Closed -$537K
CPRI icon
181
Capri Holdings
CPRI
$1.82B
– –
-18,250
Closed -$960K
CRWD icon
182
CALL
CrowdStrike
CRWD
$217B
– –
-46,800
Closed -$1.96M
CRWD icon
183
PUT
CrowdStrike
CRWD
$217B
– –
-46,800
Closed -$1.96M
CSCO icon
184
CALL
Cisco
CSCO
$484B
– –
-43,900
Closed -$2.36M
CSCO icon
185
PUT
Cisco
CSCO
$484B
– –
-43,900
Closed -$2.36M
FANG icon
186
CALL
Diamondback Energy
FANG
$52.4B
– –
-26,700
Closed -$4.13M
FANG icon
187
Diamondback Energy
FANG
$52.4B
– –
-1,005
Closed -$156K
FANG icon
188
PUT
Diamondback Energy
FANG
$52.4B
– –
-30,300
Closed -$4.69M
FCX icon
189
CALL
Freeport-McMoran
FCX
$99.3B
– –
-22,300
Closed -$832K
FCX icon
190
PUT
Freeport-McMoran
FCX
$99.3B
– –
-33,900
Closed -$1.26M
FLYX icon
191
flyExclusive
FLYX
$63.7M
– –
-50,000
Closed -$533K
FNV icon
192
Franco-Nevada
FNV
$43.7B
– –
-4,000
Closed -$534K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-200
Closed -$26K
HEI.A icon
194
HEICO Corp Class A
HEI.A
$37.3B
– –
-11,462
Closed -$1.48M
KHC icon
195
CALL
Kraft Heinz
KHC
$30.3B
– –
-73,900
Closed -$2.49M
KHC icon
196
Kraft Heinz
KHC
$30.3B
– –
-6,168
Closed -$207K
KHC icon
197
PUT
Kraft Heinz
KHC
$30.3B
– –
-73,900
Closed -$2.49M
KMI icon
198
CALL
Kinder Morgan
KMI
$69.4B
– –
-150,900
Closed -$2.5M
KMI icon
199
Kinder Morgan
KMI
$69.4B
– –
-4,251
Closed -$70K
KMI icon
200
PUT
Kinder Morgan
KMI
$69.4B
– –
-120,200
Closed -$1.99M
6 7
8
9 10

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FLAM
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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.