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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
TTWO icon
301
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-14,400
Closed -$2.12M
VALE icon
302
CALL
Vale
VALE
$62.9B
– –
-116,900
Closed -$1.57M
VALE icon
303
Vale
VALE
$62.9B
– –
-20,223
Closed -$271K
VALE icon
304
PUT
Vale
VALE
$62.9B
– –
-118,000
Closed -$1.58M
GBBK
305
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-739,877
Closed -$7.72M
IPXXU
306
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
TMTCU
307
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$629K
ASCB
308
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-650,000
Closed -$6.85M
MACA
309
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$527K
PUCK
310
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-328,221
Closed -$3.41M
ALTU
311
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
7
– –
HHLA
312
DELISTED
HH&L Acquisition Co.
HHLA
– –
-140,111
Closed -$1.47M
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,587
Closed -$817K
SFRWW
314
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
27,763
– –
NFNT
315
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-40,000
Closed -$423K
CIR
316
DELISTED
CIRCOR International, Inc
CIR
– –
-6,000
Closed -$339K
TRTN
317
PUT
DELISTED
Triton International Limited
TRTN
– –
-5,000
Closed -$416K
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,704
Closed -$1.29M
ICNC.WS
319
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$0 ﹤0.01%
25,000
– –
GFGDR
320
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-95,000
Closed -$13K
GFGDW
321
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-47,500
Closed -$4K
GFGD
322
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-247,860
Closed -$2.59M
MBSC
323
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-100,000
Closed -$1.04M
UTAA
324
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,000
Closed -$1.05M
QUOT
325
DELISTED
Quotient Technology Inc
QUOT
– –
-86,900
Closed -$334K
11 12
13
14 15

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.