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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
+1.25%
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
$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
MRO
26
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.77%
+179,700
New +$4.65M
MRO
27
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.76M 0.76%
+178,100
New +$4.61M
FANG icon
28
PUT
Diamondback Energy
FANG
$57.1B
$4.69M 0.75%
+30,300
New +$4.47M
MU icon
29
PUT
Micron Technology
MU
$930B
$4.5M 0.72%
+66,100
New +$4.43M
GOL
30
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.44M 0.71%
1,620,500
-500,000
-24% -$1.77M
OPA
31
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.28M 0.68%
400,000
– –
MA icon
32
CALL
Mastercard
MA
$502B
$4.2M 0.67%
+10,600
New +$4.25M
FANG icon
33
CALL
Diamondback Energy
FANG
$57.1B
$4.13M 0.66%
+26,700
New +$3.94M
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.69M 0.59%
329,194
– –
MA icon
35
PUT
Mastercard
MA
$502B
$3.64M 0.58%
+9,200
New +$3.69M
LULU icon
36
CALL
lululemon athletica
LULU
$13.5B
$3.55M 0.57%
9,200
-400
-4% -$153K
LULU icon
37
PUT
lululemon athletica
LULU
$13.5B
$3.55M 0.57%
9,200
-700
-7% -$267K
CCVI
38
DELISTED
Churchill Capital Corp VI
CCVI
$3.13M 0.5%
300,000
– –
PINS icon
39
PUT
Pinterest
PINS
$13.4B
$2.98M 0.48%
+110,400
New +$3.01M
PINS icon
40
CALL
Pinterest
PINS
$13.4B
$2.86M 0.46%
+105,800
New +$2.89M
OKE icon
41
CALL
Oneok
OKE
$57.2B
$2.82M 0.45%
+44,500
New +$2.91M
OKE icon
42
PUT
Oneok
OKE
$57.2B
$2.82M 0.45%
+44,500
New +$2.91M
UBER icon
43
PUT
Uber
UBER
$143B
$2.66M 0.43%
+57,900
New +$2.65M
CEG icon
44
PUT
Constellation Energy
CEG
$93.8B
$2.63M 0.42%
+24,100
New +$2.48M
UBER icon
45
CALL
Uber
UBER
$143B
$2.6M 0.42%
+56,600
New +$2.59M
KMI icon
46
CALL
Kinder Morgan
KMI
$71.7B
$2.5M 0.4%
+150,900
New +$2.6M
KHC icon
47
CALL
Kraft Heinz
KHC
$30.7B
$2.49M 0.4%
+73,900
New +$2.55M
KHC icon
48
PUT
Kraft Heinz
KHC
$30.7B
$2.49M 0.4%
+73,900
New +$2.55M
LMT icon
49
CALL
Lockheed Martin
LMT
$134B
$2.45M 0.39%
+6,000
New +$2.66M
LMT icon
50
PUT
Lockheed Martin
LMT
$134B
$2.45M 0.39%
+6,000
New +$2.66M
1
2
3 4 5

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FLAM
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CT
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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.