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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
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$9B
$7.04M 1.61%
201,300
-62,300
-24% -$2.02M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$5.86M 1.34%
29,200
+19,200
+192% +$3.44M
MU icon
3
CALL
Micron Technology
MU
$1.01T
$5.38M 1.23%
63,000
-21,000
-25% -$1.56M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.25M 1.2%
500,000
– –
MS icon
5
PUT
Morgan Stanley
MS
$333B
$5.23M 1.19%
56,100
-25,900
-32% -$2.07M
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.21M 1.19%
483,793
– –
BITE
7
DELISTED
Bite Acquisition Corp.
BITE
$5.2M 1.19%
491,092
– –
MS icon
8
CALL
Morgan Stanley
MS
$333B
$5.04M 1.15%
54,000
-15,600
-22% -$1.25M
CMG icon
9
CALL
Chipotle Mexican Grill
CMG
$42.4B
$5.03M 1.15%
110,000
-55,000
-33% -$2.29M
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$42.4B
$5.03M 1.15%
110,000
-55,000
-33% -$2.29M
TXT icon
11
CALL
Textron
TXT
$16.2B
$4.7M 1.07%
58,400
-12,300
-17% -$954K
TXT icon
12
PUT
Textron
TXT
$16.2B
$4.7M 1.07%
58,400
-14,400
-20% -$1.12M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9B
$4.48M 1.02%
128,200
-223,500
-64% -$7.24M
MU icon
14
PUT
Micron Technology
MU
$1.01T
$4.35M 0.99%
51,000
-15,100
-23% -$1.12M
AAPL icon
15
CALL
Apple
AAPL
$4.77T
$4.33M 0.99%
22,500
-49,000
-69% -$9.05M
OPA
16
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.32M 0.99%
400,000
– –
DIST
17
DELISTED
Distoken Acquisition Corp
DIST
$4.24M 0.97%
400,000
-100,000
-20% -$1.06M
TRON
18
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M 0.87%
329,194
– –
XOM icon
19
CALL
ExxonMobil
XOM
$615B
$3.8M 0.87%
38,000
-18,500
-33% -$1.94M
DVN icon
20
CALL
Devon Energy
DVN
$51B
$3.65M 0.83%
80,500
-100,300
-55% -$4.59M
ZG icon
21
Zillow
ZG
$7.53B
$3.52M 0.8%
62,030
+38,715
+166% +$1.66M
CTRA
22
CALL
DELISTED
Coterra Energy
CTRA
$3.06M 0.7%
120,000
-103,600
-46% -$2.78M
SPLK
23
PUT
DELISTED
Splunk Inc
SPLK
$3.06M 0.7%
+20,100
New +$3M
HES
24
DELISTED
Hess
HES
$2.88M 0.66%
+20,000
New +$2.93M
XOM icon
25
PUT
ExxonMobil
XOM
$615B
$2.8M 0.64%
28,000
-32,000
-53% -$3.36M
1
2 3 4 5

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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.