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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
PNTM
326
DELISTED
Pontem Corporation
PNTM
– –
-259,887
Closed -$2.69M
AXAC.WS
327
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$0 ﹤0.01%
1,028,905
– –
VMGA
328
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-75,000
Closed -$775K
VMGAW
329
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-37,500
Closed -$2K
LVAC
330
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-100,000
Closed -$1.04M
SUMO
331
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-473
Closed -$6K
PGRWW
332
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-25,000
Closed -$1K
MAXR
333
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-52,685
Closed -$2.69M
OSH
334
DELISTED
Oak Street Health, Inc.
OSH
– –
-37,399
Closed -$1.45M
SKYAW
335
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-143,127
Closed -$5K
SKYA
336
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-500,000
Closed -$5.12M
PRVB
337
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-56,790
Closed -$1.37M
BMAQR
338
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-200,000
Closed -$11K
BMAQW
339
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-200,000
Closed -$4K
YTPG
340
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-172,343
Closed -$1.72M
GEEX
341
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-150,000
Closed -$1.58M
GEEXW
342
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-75,000
Closed -$5K
TWNI
343
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-33,333
Closed -$1K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,964
Closed -$4.91M
JUN.WS
345
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
12,500
– –
10 11 12 13
14

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FLAM
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SL
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RIM
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HH
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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.