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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
ENER
301
DELISTED
Accretion Acquisition Corp
ENER
– –
-50,000
Closed -$516K
ACRO
302
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-100,000
Closed -$1.01M
SUAC
303
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-197,050
Closed -$2.05M
APGB
304
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-98,400
Closed -$1.01M
HPLT
305
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-50,000
Closed -$510K
NATI
306
DELISTED
National Instruments Corp
NATI
– –
-9,723
Closed -$510K
JUN
307
DELISTED
Juniper II Corp.
JUN
– –
-25,000
Closed -$260K
ICNC
308
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-50,000
Closed -$525K
MBSC.WS
309
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,333
Closed -$12K
NSTD
310
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-805,855
Closed -$8.12M
ZINGW
311
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
15,000
– –
UTAAW
312
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$9K
DSEY
313
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-889
Closed -$7K
XM
314
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,500
Closed -$27K
JUGGW
315
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-18,750
Closed -$3K
JUGG
316
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-75,000
Closed -$767K
ROCAR
317
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-64,117
Closed -$22K
HCNE
318
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.53M
HCNEW
319
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,500
Closed -$2K
CVT
320
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-31,344
Closed -$262K
EOCW.WS
321
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$2K
JWAC
322
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-268,021
Closed -$2.83M
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,326
Closed -$35K
JWACR
324
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-218,021
Closed -$87K
MNTV
325
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,200
Closed -$188K
10 11 12
13
14

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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.