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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
BBY icon
26
CALL
Best Buy
BBY
$19B
$4.36M 0.42%
+53,200
New +$3.97M
BBY icon
27
PUT
Best Buy
BBY
$19B
$4.36M 0.42%
+53,200
New +$3.97M
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.18M 0.4%
400,000
– –
AXAC
29
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M 0.4%
400,000
– –
PBR icon
30
CALL
Petrobras
PBR
$120B
$4.16M 0.4%
+300,900
New +$3.66M
PBR icon
31
PUT
Petrobras
PBR
$120B
$4.16M 0.4%
+300,900
New +$3.66M
EA icon
32
CALL
Electronic Arts
EA
$52.7B
$4.07M 0.39%
31,400
+18,400
+142% +$2.33M
EA icon
33
PUT
Electronic Arts
EA
$52.7B
$3.98M 0.38%
30,700
+17,700
+136% +$2.24M
CSCO icon
34
PUT
Cisco
CSCO
$443B
$3.94M 0.38%
+76,200
New +$3.75M
BBWI icon
35
PUT
Bath & Body Works
BBWI
$3.97B
$3.79M 0.36%
+101,000
New +$3.69M
LULU icon
36
PUT
lululemon athletica
LULU
$13.5B
$3.75M 0.36%
+9,900
New +$3.65M
GS icon
37
CALL
Goldman Sachs
GS
$289B
$3.74M 0.36%
11,600
-3,300
-22% -$1.08M
BBWI icon
38
CALL
Bath & Body Works
BBWI
$3.97B
$3.72M 0.36%
+99,100
New +$3.62M
LULU icon
39
CALL
lululemon athletica
LULU
$13.5B
$3.63M 0.35%
+9,600
New +$3.54M
CSCO icon
40
CALL
Cisco
CSCO
$443B
$3.6M 0.35%
+69,600
New +$3.42M
TRON
41
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.56M 0.34%
329,194
– –
FCX icon
42
CALL
Freeport-McMoran
FCX
$86.2B
$3.51M 0.34%
+87,800
New +$3.35M
TRGP icon
43
CALL
Targa Resources
TRGP
$56.8B
$3.42M 0.33%
45,000
+20,500
+84% +$1.49M
TRGP icon
44
PUT
Targa Resources
TRGP
$56.8B
$3.42M 0.33%
45,000
+20,500
+84% +$1.49M
PUCK
45
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M 0.33%
328,221
– –
FCX icon
46
PUT
Freeport-McMoran
FCX
$86.2B
$3.34M 0.32%
+83,600
New +$3.19M
PCG icon
47
CALL
PG&E
PCG
$39B
$3.12M 0.3%
+180,500
New +$3.06M
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$3.09M 0.3%
300,000
– –
PCG icon
49
PUT
PG&E
PCG
$39B
$3.07M 0.29%
+177,900
New +$3.01M
GS icon
50
PUT
Goldman Sachs
GS
$289B
$3.06M 0.29%
9,500
-4,400
-32% -$1.45M
1
2
3 4 5

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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.