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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
OKLO
101
Oklo
OKLO
$6.76B
$1.04M 0.1%
100,000
– –
ISRL
102
DELISTED
Israel Acquisitions Corp
ISRL
$1.04M 0.1%
100,000
– –
MARX
103
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.1%
100,000
– –
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.04M 0.1%
100,000
– –
GHIX
105
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.02M 0.1%
100,000
– –
CPAA
106
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.1%
100,000
– –
SBXC.U
107
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.02M 0.1%
100,000
– –
ACI icon
108
Albertsons Companies
ACI
$5.62B
$974K 0.09%
44,627
-54,087
-55% -$1.13M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$966K 0.09%
5,021
+2,821
+128% +$560K
DOW icon
110
CALL
Dow Inc
DOW
$21.9B
$959K 0.09%
+18,000
New +$957K
DOW icon
111
PUT
Dow Inc
DOW
$21.9B
$959K 0.09%
+18,000
New +$957K
MO icon
112
CALL
Altria Group
MO
$114B
$938K 0.09%
20,700
-217,100
-91% -$9.83M
FRG
113
DELISTED
Franchise Group, Inc.
FRG
$917K 0.09%
+32,021
New +$917K
TLGY
114
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$915K 0.09%
85,000
– –
AMC icon
115
PUT
AMC Entertainment Holdings
AMC
$2.52B
$880K 0.08%
+20,000
New +$988K
MCAA
116
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$839K 0.08%
77,102
– –
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$817K 0.08%
+27,587
New +$812K
IMAQ
118
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$815K 0.08%
75,768
– –
ISEE
119
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$799K 0.08%
+20,300
New +$717K
CXAC
120
DELISTED
C5 Acquisition Corporation
CXAC
$780K 0.07%
73,200
+15,900
+28% +$168K
HSPO
121
DELISTED
Horizon Space Acquisition I Corp
HSPO
$779K 0.07%
75,000
– –
OSRH
122
OSR Health
OSRH
$15.7M
$770K 0.07%
75,000
– –
DICE
123
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$752K 0.07%
+16,189
New +$560K
NWSA icon
124
News Corp Class A
NWSA
$14.9B
$742K 0.07%
38,032
– –
ARNC
125
DELISTED
Arconic Corporation
ARNC
$726K 0.07%
+24,542
New +$677K
3 4
5
6 7

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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.