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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
VALE icon
76
PUT
Vale
VALE
$64.1B
$1.58M 0.15%
+118,000
New +$1.67M
VALE icon
77
CALL
Vale
VALE
$64.1B
$1.57M 0.15%
116,900
+106,800
+1,057% +$1.51M
CERO
78
DELISTED
CERo Therapeutics
CERO
$1.54M 0.15%
71
– –
DHI icon
79
CALL
D.R. Horton
DHI
$40B
$1.52M 0.15%
+12,500
New +$1.37M
DHI icon
80
PUT
D.R. Horton
DHI
$40B
$1.52M 0.15%
+12,500
New +$1.37M
IPXXU
81
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 0.15%
+150,000
New +$1.52M
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$1.47M 0.14%
140,111
– –
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.13%
+19,300
New +$1.3M
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
$1.32M 0.13%
125,000
– –
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.12%
+30,704
New +$1.24M
CCJ icon
86
Cameco
CCJ
$37.6B
$1.25M 0.12%
40,000
+10,000
+33% +$281K
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.62B
$1.22M 0.12%
72,442
+7,005
+11% +$124K
NBST
88
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.21M 0.12%
116,987
– –
TSEM icon
89
Tower Semiconductor
TSEM
$24.8B
$1.21M 0.12%
32,236
-13,000
-29% -$538K
FXCO
90
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.19M 0.11%
110,000
– –
ENTF
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.17M 0.11%
110,243
– –
ZG icon
92
Zillow
ZG
$7.94B
$1.15M 0.11%
23,315
– –
TXNM
93
TXNM Energy Inc
TXNM
$6.41B
$1.1M 0.11%
24,379
-45,000
-65% -$2.12M
BREZ
94
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.07M 0.1%
99,428
– –
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.06M 0.1%
98,417
– –
CCTS
96
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.06M 0.1%
100,000
– –
UTAA
97
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.05M 0.1%
100,000
– –
SAMA
98
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.05M 0.1%
100,000
– –
BNIX
99
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.1%
100,000
– –
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.04M 0.1%
100,000
– –
2 3
4
5 6

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FLAM
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CT
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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.