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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$624M
AUM Growth
-$419M
Cap. Flow
-$233M
Cap. Flow %
-37.29%
Top 10 Hldgs %
40.22%
Holding
369
New
107
Increased
12
Reduced
25
Closed
94

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.19M
2
ESHA
ESH Acquisition Corp
ESHA
+$2.12M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

Rank Stock Value
1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 2.74%
3 Communication Services 1.45%
4 Healthcare 1.33%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXW
226
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
BCSAW
227
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
70,000
– –
IMAQW
228
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
BREZW
229
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
15,026
– –
ASCAW
230
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3K ﹤0.01%
150,000
– –
ENERR
231
DELISTED
Accretion Acquisition Corp Right
ENERR
$3K ﹤0.01%
50,000
– –
MTRYW
232
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
SCU
233
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+221
New +$2.42K
ESTE
234
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+138
New +$2.41K
ALCYW
235
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2K ﹤0.01%
+12,500
New +$2.16K
ZCARW
236
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
SPWRW
237
SunPower Inc Warrants
SPWRW
$819K
$2K ﹤0.01%
+12,500
New +$4.06K
BROGW
238
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01%
162,331
– –
NVACW
239
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
MCAAW
240
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
15,000
– –
APGB.WS
241
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
– –
ACRO.WS
242
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2K ﹤0.01%
33,333
– –
BNZIW icon
243
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
9,570
– –
CDROW icon
244
Codere Online Luxembourg Warrants
CDROW
$1K ﹤0.01%
13,219
– –
OPTXW icon
245
Syntec Optics Holdings Warrant
OPTXW
$20.5M
$1K ﹤0.01%
22,644
– –
SVIIW
246
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
ASBPW
247
Aspire Biopharma Warrant
ASBPW
$1K ﹤0.01%
25,000
– –
WINVW
248
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
125,000
– –
CCTSW
249
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
MACAW
250
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
25,000
– –
8 9
10
11 12

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FLAM
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C
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SL
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RIM
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HH
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EIA
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Mint Tower Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mint Tower Capital Management held 369 positions worth $624M, down 40% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mint Tower Capital Management withdrew a net $233M in Q3 2023, closing 94 positions and reducing 25 holdings. Its most notable exit was Global Blockchain Acquisition Corp. Common Stock, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

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

  • Mint Tower Capital Management's largest Q3 2023 buy was ESH Acquisition Corp: 210,000 shares worth $2.13M.
  • Mint Tower Capital Management added most to Activision Blizzard in Q3 2023, an estimated $3.19M increase.
  • Mint Tower Capital Management's biggest Q3 2023 reduction was Onyx Acquisition Co. I Class A Ordinary Shares, cutting an estimated $1.01M.
  • Mint Tower Capital Management fully exited Global Blockchain Acquisition Corp. Common Stock in Q3 2023, selling an estimated $7.72M.
  • Mint Tower Capital Management's ten largest holdings make up 40% of its $624M portfolio in Q3 2023.
  • Mint Tower Capital Management opened 107 new positions and closed 94 in Q3 2023.
  • Mint Tower Capital Management's portfolio value fell 40% quarter-over-quarter to $624M.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.