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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
BMAC
126
DELISTED
Black Mountain Acquisition Corp.
BMAC
$724K 0.07%
68,300
– –
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$697K 0.07%
+12,700
New +$705K
MO icon
128
Altria Group
MO
$114B
$639K 0.06%
+14,100
New +$639K
TMTCU
129
DELISTED
TMT Acquisition Corp Unit
TMTCU
$629K 0.06%
60,000
– –
SIMO icon
130
Silicon Motion
SIMO
$8.6B
$595K 0.06%
8,274
-5,000
-38% -$320K
FNV icon
131
Franco-Nevada
FNV
$41.1B
$570K 0.05%
4,000
– –
ADOC
132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$554K 0.05%
50,000
– –
MCAG
133
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$550K 0.05%
53,165
-115,119
-68% -$1.19M
ZCAR
134
DELISTED
Zoomcar
ZCAR
$545K 0.05%
25
– –
MACA
135
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$527K 0.05%
50,000
– –
NVAC
136
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$524K 0.05%
50,000
– –
FLYX icon
137
flyExclusive
FLYX
$60.1M
$513K 0.05%
50,000
– –
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$509K 0.05%
+9,689
New +$505K
FORG
139
DELISTED
ForgeRock, Inc.
FORG
$504K 0.05%
24,548
-71,626
-74% -$1.43M
TSM icon
140
CALL
TSMC
TSM
$2.1T
$484K 0.05%
+4,800
New +$447K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$454K 0.04%
7,600
-2,900
-28% -$163K
BTI icon
142
British American Tobacco
BTI
$131B
$452K 0.04%
+13,615
New +$465K
AEM icon
143
Agnico Eagle Mines
AEM
$73.6B
$450K 0.04%
9,000
– –
APCA
144
DELISTED
AP Acquisition Corp
APCA
$430K 0.04%
40,000
– –
NFNT
145
DELISTED
Infinite Acquisition Corp.
NFNT
$423K 0.04%
40,000
– –
TECK icon
146
Teck Resources
TECK
$29.6B
$421K 0.04%
+10,000
New +$430K
TRTN
147
PUT
DELISTED
Triton International Limited
TRTN
$416K 0.04%
+5,000
New +$405K
AMED
148
DELISTED
Amedisys
AMED
$376K 0.04%
+4,110
New +$337K
KDNY
149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$374K 0.04%
+9,734
New +$250K
IRBT
150
DELISTED
iRobot
IRBT
$346K 0.03%
+7,648
New +$305K
4 5
6
7 8

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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.