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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
APCA.WS
251
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
252
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
CSTA.WS
253
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
$1K ﹤0.01%
33,333
– –
ENERW
254
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
25,000
– –
NFNT.WS
255
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1K ﹤0.01%
20,000
– –
CXAC.WS
256
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
– –
TLGYW
257
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
NPABW
258
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
ALCYU
259
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-25,000
Closed -$255K
AMC icon
260
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-20,000
Closed -$880K
AMED
261
DELISTED
Amedisys
AMED
– –
-4,110
Closed -$376K
BBWI icon
262
CALL
Bath & Body Works
BBWI
$4.08B
– –
-99,100
Closed -$3.72M
BBWI icon
263
PUT
Bath & Body Works
BBWI
$4.08B
– –
-101,000
Closed -$3.79M
BBY icon
264
CALL
Best Buy
BBY
$17.2B
– –
-53,200
Closed -$4.36M
BBY icon
265
PUT
Best Buy
BBY
$17.2B
– –
-53,200
Closed -$4.36M
BTI icon
266
CALL
British American Tobacco
BTI
$129B
– –
-51,800
Closed -$1.72M
BTI icon
267
British American Tobacco
BTI
$129B
– –
-13,615
Closed -$452K
BTI icon
268
PUT
British American Tobacco
BTI
$129B
– –
-54,800
Closed -$1.82M
DHI icon
269
CALL
D.R. Horton
DHI
$41.4B
– –
-12,500
Closed -$1.52M
DHI icon
270
PUT
D.R. Horton
DHI
$41.4B
– –
-12,500
Closed -$1.52M
DIA icon
271
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-25,000
Closed -$8.6M
DIA icon
272
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-25,000
Closed -$8.6M
DOW icon
273
CALL
Dow Inc
DOW
$21.5B
– –
-18,000
Closed -$959K
DOW icon
274
PUT
Dow Inc
DOW
$21.5B
– –
-18,000
Closed -$959K
EA
275
CALL
DELISTED
Electronic Arts
EA
– –
-31,400
Closed -$4.07M
9 10
11
12 13

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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.