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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
+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
MRNA icon
276
CALL
Moderna
MRNA
$22.8B
– –
-19,000
Closed -$2.92M
MRNA icon
277
PUT
Moderna
MRNA
$22.8B
– –
-19,000
Closed -$2.92M
MS icon
278
CALL
Morgan Stanley
MS
$341B
– –
-15,000
Closed -$1.32M
MS icon
279
Morgan Stanley
MS
$341B
– –
-627
Closed -$55K
MS icon
280
PUT
Morgan Stanley
MS
$341B
– –
-24,700
Closed -$2.17M
MSFT icon
281
CALL
Microsoft
MSFT
$3.66T
– –
-6,500
Closed -$1.87M
MSFT icon
282
PUT
Microsoft
MSFT
$3.66T
– –
-8,300
Closed -$2.39M
NAMSW icon
283
NewAmsterdam Pharma Warrant
NAMSW
$69M
– –
-6,533
Closed -$12K
QQQ icon
284
Invesco QQQ Trust
QQQ
$485B
– –
-3,854
Closed -$1.24M
SPWR icon
285
SunPower Inc
SPWR
$60.2M
– –
-50,000
Closed -$516K
TGNA
286
DELISTED
TEGNA Inc
TGNA
– –
-28,300
Closed -$479K
TMUS icon
287
PUT
T-Mobile US
TMUS
$190B
– –
-190,000
Closed -$27.5M
UA icon
288
Under Armour Class C
UA
$2.86B
– –
-93,029
Closed -$794K
URNM icon
289
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-35,000
Closed -$1.1M
XLF icon
290
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-108,300
Closed -$3.48M
XLF icon
291
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-94,300
Closed -$3.03M
XYL icon
292
Xylem
XYL
$28.5B
– –
-7,902
Closed -$827K
ASBP
293
Aspire Biopharma
ASBP
$9.12M
– –
-42
Closed -$525K
SPWRW
294
SunPower Inc Warrants
SPWRW
$485K
– –
-12,500
Closed -$3K
ROCL
295
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$516K
NPAB
296
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-50,000
Closed -$520K
BACA
297
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-9,396
Closed -$94K
PXD
298
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$388K
PXD
299
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$388K
ALTU
300
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
7
– –
10 11
12
13 14

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FLAM
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C
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SL
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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.