Mint Tower Capital Management Portfolio holdings
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% |
Similar funds
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.