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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
TSLA icon
76
CALL
Tesla
TSLA
$1.28T
$1.63M 0.26%
+6,500
New +$1.67M
TSLA icon
77
PUT
Tesla
TSLA
$1.28T
$1.63M 0.26%
+6,500
New +$1.67M
CUK
78
DELISTED
Carnival PLC
CUK
$1.61M 0.26%
131,490
-476
-0.4% -$7.13K
CCJ icon
79
Cameco
CCJ
$41.6B
$1.59M 0.25%
40,000
– –
VMW
80
DELISTED
VMware, Inc
VMW
$1.56M 0.25%
9,401
-4,292
-31% -$687K
USAR
81
USA Rare Earth Inc
USAR
$4.27B
$1.53M 0.25%
+150,000
New +$1.52M
CERO
82
DELISTED
CERo Therapeutics
CERO
$1.53M 0.25%
71
– –
HYAC
83
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.53M 0.24%
+150,000
New +$1.53M
PKG icon
84
CALL
Packaging Corp of America
PKG
$23B
$1.52M 0.24%
+9,900
New +$1.44M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$37.4B
$1.48M 0.24%
11,462
-5,000
-30% -$678K
AAL icon
86
CALL
American Airlines Group
AAL
$11.2B
$1.47M 0.24%
+114,800
New +$1.78M
AAL icon
87
PUT
American Airlines Group
AAL
$11.2B
$1.47M 0.24%
+114,800
New +$1.78M
MS icon
88
Morgan Stanley
MS
$343B
$1.35M 0.22%
+16,528
New +$1.44M
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$1.34M 0.22%
125,000
– –
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.21%
+24,000
New +$1.28M
FCX icon
91
PUT
Freeport-McMoran
FCX
$101B
$1.26M 0.2%
33,900
-49,700
-59% -$2M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$1.24M 0.2%
72,442
– –
NBST
93
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.23M 0.2%
116,987
– –
CIFR icon
94
Cipher Digital
CIFR
$8.23B
$1.2M 0.19%
516,475
-57,000
-10% -$192K
PKG icon
95
PUT
Packaging Corp of America
PKG
$23B
$1.17M 0.19%
+7,600
New +$1.11M
PM icon
96
CALL
Philip Morris
PM
$291B
$1.11M 0.18%
+12,000
New +$1.15M
PM icon
97
PUT
Philip Morris
PM
$291B
$1.11M 0.18%
+12,000
New +$1.15M
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.11M 0.18%
99,428
– –
CCTS
99
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.1M 0.18%
100,000
– –
BNIX
100
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.07M 0.17%
100,000
– –
2 3
4
5 6

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AIM
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FLAM
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C
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SL
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RIM
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HH
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TCM
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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.