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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
(-30%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-72.04%
Top 10 Holdings %
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 |
Under Armour
UAA
|
+$1.85M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Lockheed Martin
LMT
$134B
| – | – |
-6,000
| Closed | -$2.45M |
|
|
202
Lockheed Martin
LMT
$134B
| – | – |
-130
| Closed | -$53K |
|
|
203
PUT
Lockheed Martin
LMT
$134B
| – | – |
-6,000
| Closed | -$2.45M |
|
204
CALL
lululemon athletica
LULU
$14B
| – | – |
-9,200
| Closed | -$3.55M |
|
|
205
lululemon athletica
LULU
$14B
| – | – |
-178
| Closed | -$69K |
|
|
206
PUT
lululemon athletica
LULU
$14B
| – | – |
-9,200
| Closed | -$3.55M |
|
207
CALL
Mastercard
MA
$501B
| – | – |
-10,600
| Closed | -$4.2M |
|
|
208
PUT
Mastercard
MA
$501B
| – | – |
-9,200
| Closed | -$3.64M |
|
209
Mobix Labs
MOBX
$26.6M
| – | – |
-908
| Closed | -$101K |
|
210
Morgan Stanley
MS
$345B
| – | – |
-16,528
| Closed | -$1.32M |
|
211
CALL
Netflix
NFLX
$306B
| – | – |
-50,000
| Closed | -$1.89M |
|
|
212
Netflix
NFLX
$306B
| – | – |
-6,120
| Closed | -$231K |
|
|
213
PUT
Netflix
NFLX
$306B
| – | – |
-50,000
| Closed | -$1.89M |
|
214
Oneok
OKE
$54.9B
| – | – |
-9,527
| Closed | -$639K |
|
215
CALL
PG&E
PCG
$38B
| – | – |
-55,100
| Closed | -$889K |
|
|
216
PG&E
PCG
$38B
| – | – |
-27,125
| Closed | -$438K |
|
|
217
PUT
PG&E
PCG
$38B
| – | – |
-63,000
| Closed | -$1.02M |
|
218
CALL
Pinterest
PINS
$13.1B
| – | – |
-105,800
| Closed | -$2.86M |
|
|
219
PUT
Pinterest
PINS
$13.1B
| – | – |
-110,400
| Closed | -$2.98M |
|
220
CALL
Packaging Corp of America
PKG
$23B
| – | – |
-9,900
| Closed | -$1.52M |
|
|
221
PUT
Packaging Corp of America
PKG
$23B
| – | – |
-7,600
| Closed | -$1.17M |
|
222
CALL
Philip Morris
PM
$296B
| – | – |
-12,000
| Closed | -$1.11M |
|
|
223
PUT
Philip Morris
PM
$296B
| – | – |
-12,000
| Closed | -$1.11M |
|
224
Silicon Motion
SIMO
$8.59B
| – | – |
-337
| Closed | -$17K |
|
225
CALL
Constellation Brands
STZ
$22.4B
| – | – |
-4,000
| Closed | -$1M |
|
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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.