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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
EA
276
PUT
DELISTED
Electronic Arts
EA
– –
-30,700
Closed -$3.98M
GS icon
277
CALL
Goldman Sachs
GS
$303B
– –
-11,600
Closed -$3.74M
GS icon
278
PUT
Goldman Sachs
GS
$303B
– –
-9,500
Closed -$3.06M
HES
279
CALL
DELISTED
Hess
HES
– –
-18,300
Closed -$2.49M
HES
280
PUT
DELISTED
Hess
HES
– –
-14,200
Closed -$1.93M
IRBT
281
CALL
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$136K
JPM icon
282
CALL
JPMorgan Chase
JPM
$945B
– –
-54,500
Closed -$7.93M
JPM icon
283
PUT
JPMorgan Chase
JPM
$945B
– –
-55,800
Closed -$8.12M
MO icon
284
CALL
Altria Group
MO
$113B
– –
-20,700
Closed -$938K
MO icon
285
Altria Group
MO
$113B
– –
-14,100
Closed -$639K
MO icon
286
PUT
Altria Group
MO
$113B
– –
-53,700
Closed -$2.43M
NVDA icon
287
PUT
NVIDIA
NVDA
$5.37T
– –
-4,000
Closed -$169K
OXY icon
288
CALL
Occidental Petroleum
OXY
$55.5B
– –
-49,900
Closed -$2.93M
OXY icon
289
PUT
Occidental Petroleum
OXY
$55.5B
– –
-49,400
Closed -$2.9M
PBR icon
290
CALL
Petrobras
PBR
$120B
– –
-300,900
Closed -$4.16M
PBR icon
291
PUT
Petrobras
PBR
$120B
– –
-300,900
Closed -$4.16M
TECK icon
292
Teck Resources
TECK
$32.7B
– –
-10,000
Closed -$421K
TJX icon
293
CALL
TJX Companies
TJX
$176B
– –
-35,400
Closed -$3M
TJX icon
294
PUT
TJX Companies
TJX
$176B
– –
-35,400
Closed -$3M
TRGP icon
295
CALL
Targa Resources
TRGP
$56.4B
– –
-45,000
Closed -$3.42M
TRGP icon
296
PUT
Targa Resources
TRGP
$56.4B
– –
-45,000
Closed -$3.42M
TSEM icon
297
Tower Semiconductor
TSEM
$27.7B
– –
-32,236
Closed -$1.21M
TSEM icon
298
PUT
Tower Semiconductor
TSEM
$27.7B
– –
-7,500
Closed -$281K
TSM icon
299
CALL
TSMC
TSM
$2.18T
– –
-4,800
Closed -$484K
TTWO icon
300
CALL
Take-Two Interactive
TTWO
$44.3B
– –
-18,500
Closed -$2.72M
10 11
12
13 14

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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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.