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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,600
Closed -$454K
SBIGW
327
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
25,000
– –
FOCS
328
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,689
Closed -$509K
FXCOR
329
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-334,948
Closed -$40K
FXCOW
330
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-389,100
Closed -$4K
FXCO
331
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-110,000
Closed -$1.19M
FORG
332
DELISTED
ForgeRock, Inc.
FORG
– –
-24,548
Closed -$504K
ZINGW
333
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-15,000
Closed –
ZING
334
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-30,000
Closed -$313K
FRG
335
DELISTED
Franchise Group, Inc.
FRG
– –
-32,021
Closed -$917K
ARNC
336
DELISTED
Arconic Corporation
ARNC
– –
-24,542
Closed -$726K
UBP
337
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-4,646
Closed -$98K
KDNY
338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9,734
Closed -$374K
CPAA
339
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-100,000
Closed -$1.02M
CPAAW
340
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-33,333
Closed -$2K
DICE
341
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-16,189
Closed -$752K
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,300
Closed -$1.37M
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
– –
-49,119
Closed -$1.76M
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,700
Closed -$697K
GGAA
345
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-4,084
Closed -$47K
ENTF
346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-110,243
Closed -$1.17M
ENTFW
347
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-50,000
Closed -$3K
ESHAU
348
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-210,000
Closed -$2.13M
LSI
349
DELISTED
Life Storage, Inc.
LSI
– –
-609
Closed -$81K
ISEE
350
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,300
Closed -$799K
11 12 13
14
15

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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.