We are live on ! Find out more
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
CSCO icon
51
CALL
Cisco
CSCO
$480B
$2.36M 0.38%
43,900
-25,700
-37% -$1.39M
CSCO icon
52
PUT
Cisco
CSCO
$480B
$2.36M 0.38%
43,900
-32,300
-42% -$1.74M
ASCA
53
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.16M 0.35%
200,000
– –
ROSS
54
DELISTED
Ross Acquisition Corp II
ROSS
$2.15M 0.34%
200,000
– –
CEG icon
55
CALL
Constellation Energy
CEG
$95.4B
$2.14M 0.34%
+19,600
New +$2.02M
ESHA
56
DELISTED
ESH Acquisition Corp
ESHA
$2.13M 0.34%
+210,000
New +$2.12M
UNH icon
57
CALL
UnitedHealth
UNH
$370B
$2.02M 0.32%
+4,000
New +$1.97M
UNH icon
58
PUT
UnitedHealth
UNH
$370B
$2.02M 0.32%
+4,000
New +$1.97M
KMI icon
59
PUT
Kinder Morgan
KMI
$69.9B
$1.99M 0.32%
+120,200
New +$2.07M
AXON
60
PUT
Axon Enterprise
AXON
$48.9B
$1.97M 0.32%
+9,900
New +$1.95M
FZT
61
DELISTED
FAST Acquisition Corp. II
FZT
$1.97M 0.32%
159,269
– –
CRWD icon
62
CALL
CrowdStrike
CRWD
$215B
$1.96M 0.31%
+46,800
New +$1.82M
CRWD icon
63
PUT
CrowdStrike
CRWD
$215B
$1.96M 0.31%
+46,800
New +$1.82M
DHAI
64
DELISTED
DIH Holdings US
DHAI
$1.9M 0.3%
7,000
– –
NFLX icon
65
CALL
Netflix
NFLX
$306B
$1.89M 0.3%
+50,000
New +$2.12M
NFLX icon
66
PUT
Netflix
NFLX
$306B
$1.89M 0.3%
+50,000
New +$2.12M
AXON
67
CALL
Axon Enterprise
AXON
$48.9B
$1.79M 0.29%
+9,000
New +$1.77M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.28%
10,000
-59,900
-86% -$11.2M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.28%
10,000
-38,800
-80% -$7.28M
IRRX
70
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.75M 0.28%
161,343
– –
ABNB icon
71
CALL
Airbnb
ABNB
$89B
$1.72M 0.27%
+12,500
New +$1.73M
ABNB icon
72
PUT
Airbnb
ABNB
$89B
$1.72M 0.27%
+12,500
New +$1.73M
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M 0.27%
200,000
– –
OSRH
74
OSR Health
OSRH
$16.2M
$1.66M 0.27%
84,379
+9,379
+13% +$97.1K
CFFS
75
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.63M 0.26%
152,033
– –
1 2
3
4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.