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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
TJX icon
51
CALL
TJX Companies
TJX
$174B
$3M 0.29%
+35,400
New +$2.79M
TJX icon
52
PUT
TJX Companies
TJX
$174B
$3M 0.29%
+35,400
New +$2.79M
OXY icon
53
CALL
Occidental Petroleum
OXY
$56.8B
$2.93M 0.28%
+49,900
New +$2.99M
OXY icon
54
PUT
Occidental Petroleum
OXY
$56.8B
$2.9M 0.28%
+49,400
New +$2.96M
TTWO icon
55
CALL
Take-Two Interactive
TTWO
$45.4B
$2.72M 0.26%
+18,500
New +$2.42M
GFGD
56
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M 0.25%
247,860
– –
HES
57
CALL
DELISTED
Hess
HES
$2.49M 0.24%
18,300
+10,300
+129% +$1.41M
MO icon
58
PUT
Altria Group
MO
$114B
$2.43M 0.23%
53,700
-146,000
-73% -$6.61M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$2.31M 0.22%
16,462
-2,500
-13% -$335K
CUK
60
DELISTED
Carnival PLC
CUK
$2.24M 0.21%
131,966
-48,938
-27% -$514K
ESHAU
61
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.13M 0.2%
+210,000
New +$2.12M
TTWO icon
62
PUT
Take-Two Interactive
TTWO
$45.4B
$2.12M 0.2%
+14,400
New +$1.88M
ROSS
63
DELISTED
Ross Acquisition Corp II
ROSS
$2.12M 0.2%
200,000
– –
ASCA
64
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.11M 0.2%
200,000
– –
NKGN
65
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.07M 0.2%
200,000
– –
VMW
66
DELISTED
VMware, Inc
VMW
$1.97M 0.19%
13,693
-6,100
-31% -$792K
HES
67
PUT
DELISTED
Hess
HES
$1.93M 0.19%
14,200
+6,200
+78% +$849K
DHAI
68
DELISTED
DIH Holdings US
DHAI
$1.86M 0.18%
7,000
– –
BTI icon
69
PUT
British American Tobacco
BTI
$131B
$1.82M 0.17%
+54,800
New +$1.87M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.17%
49,119
+38,291
+354% +$1.36M
IRRX
71
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.73M 0.17%
161,343
– –
BTI icon
72
CALL
British American Tobacco
BTI
$131B
$1.72M 0.16%
+51,800
New +$1.77M
FZT
73
DELISTED
FAST Acquisition Corp. II
FZT
$1.66M 0.16%
159,269
– –
CIFR icon
74
Cipher Digital
CIFR
$9.13B
$1.64M 0.16%
573,475
+50,000
+10% +$123K
CFFS
75
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.61M 0.15%
152,033
– –
1 2
3
4 5

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FLAM
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C
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CT
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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.