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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
SAMA
101
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.06M 0.17%
100,000
– –
ISRL
102
DELISTED
Israel Acquisitions Corp
ISRL
$1.06M 0.17%
100,000
– –
MARX
103
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.17%
100,000
– –
ZG icon
104
Zillow
ZG
$8.41B
$1.04M 0.17%
23,315
– –
GHIX
105
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.04M 0.17%
100,000
– –
OKLO
106
Oklo
OKLO
$7.55B
$1.03M 0.17%
100,000
– –
SBXC
107
DELISTED
SilverBox Corp III
SBXC
$1.02M 0.16%
+100,000
New +$1.02M
ACI icon
108
Albertsons Companies
ACI
$5.76B
$1.02M 0.16%
44,727
+100
+0.2% +$2.23K
NETD
109
DELISTED
Nabors Energy Transition Corp II
NETD
$1.02M 0.16%
+100,000
New +$1.02M
PCG icon
110
PUT
PG&E
PCG
$38.1B
$1.02M 0.16%
63,000
-114,900
-65% -$1.97M
STZ icon
111
CALL
Constellation Brands
STZ
$22.3B
$1M 0.16%
+4,000
New +$1.04M
STZ icon
112
PUT
Constellation Brands
STZ
$22.3B
$1M 0.16%
+4,000
New +$1.04M
SOVO
113
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$971K 0.16%
+43,050
New +$905K
NWSA icon
114
News Corp Class A
NWSA
$15.6B
$964K 0.15%
48,032
+10,000
+26% +$203K
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$960K 0.15%
+18,250
New +$828K
TLGY
116
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$932K 0.15%
85,000
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$904K 0.14%
+20,000
New +$875K
PCG icon
118
CALL
PG&E
PCG
$38.1B
$889K 0.14%
55,100
-125,400
-69% -$2.16M
MCAA
119
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$861K 0.14%
77,102
– –
IMAQ
120
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$861K 0.14%
75,768
– –
FCX icon
121
CALL
Freeport-McMoran
FCX
$100B
$832K 0.13%
22,300
-65,500
-75% -$2.64M
VMW
122
PUT
DELISTED
VMware, Inc
VMW
$832K 0.13%
+5,000
New +$801K
CXAC
123
DELISTED
C5 Acquisition Corporation
CXAC
$803K 0.13%
73,200
– –
ABCM
124
DELISTED
Abcam PLC
ABCM
$798K 0.13%
+35,277
New +$811K
HSPO
125
DELISTED
Horizon Space Acquisition I Corp
HSPO
$792K 0.13%
75,000
– –
3 4
5
6 7

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FLAM
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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.