We are live on ! Find out more
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
+0.87%
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
$1.04B
AUM Growth
+$71.3M
Cap. Flow
-$567M
Cap. Flow %
-54.36%
Top 10 Hldgs %
61.93%
Holding
354
New
63
Increased
28
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$2.12M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

Rank Stock Value
1
NSTD
Northern Star Investment Corp. IV
NSTD
+$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 1.53%
3 Healthcare 1.15%
4 Communication Services 0.84%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSW
226
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
50,000
– –
MACAW
227
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
BREZW
228
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
15,026
-3,966
-21% -$380
CSTA.WS
229
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
$2K ﹤0.01%
33,333
– –
APGB.WS
230
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,680
– –
ICNC.WS
231
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
25,000
– –
CPAAW
232
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2K ﹤0.01%
33,333
– –
BNZIW icon
233
Banzai International Warrant
BNZIW
$167K
$1K ﹤0.01%
9,570
– –
CDROW icon
234
Codere Online Luxembourg Warrants
CDROW
$5.34M
$1K ﹤0.01%
13,219
– –
OPTXW icon
235
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$1K ﹤0.01%
22,644
– –
SVIIW
236
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
ASBPW
237
Aspire Biopharma Warrant
ASBPW
$1K ﹤0.01%
25,000
– –
NVACW
238
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
60,551
– –
MCAAW
239
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
APCA.WS
240
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
– –
NCACW
241
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
ENERW
242
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
25,000
– –
SFRWW
243
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
27,763
– –
CXAC.WS
244
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
SBIGW
245
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
25,000
– –
NPABW
246
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AVGO icon
247
CALL
Broadcom
AVGO
$1.99T
– –
-44,000
Closed -$2.82M
AVGO icon
248
PUT
Broadcom
AVGO
$1.99T
– –
-44,000
Closed -$2.82M
BA icon
249
CALL
Boeing
BA
$187B
– –
-23,500
Closed -$4.99M
BA icon
250
PUT
Boeing
BA
$187B
– –
-23,500
Closed -$4.99M
8 9
10
11 12

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Mint Tower Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mint Tower Capital Management held 354 positions worth $1.04B, up 7.3% from $972M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mint Tower Capital Management withdrew a net $567M in Q2 2023, closing 95 positions and reducing 24 holdings. Its most notable exit was Northern Star Investment Corp. IV, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in ESH Acquisition Corp. Unit worth $2.13M.

  • Mint Tower Capital Management's largest Q2 2023 buy was ESH Acquisition Corp. Unit: 210,000 shares worth $2.13M.
  • Mint Tower Capital Management added most to Activision Blizzard in Q2 2023, an estimated $2.12M increase.
  • Mint Tower Capital Management's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.24M.
  • Mint Tower Capital Management fully exited Northern Star Investment Corp. IV in Q2 2023, selling an estimated $8.12M.
  • Mint Tower Capital Management's ten largest holdings make up 62% of its $1.04B portfolio in Q2 2023.
  • Mint Tower Capital Management opened 63 new positions and closed 95 in Q2 2023.
  • Mint Tower Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.04B.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.