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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
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
BMAC
126
DELISTED
Black Mountain Acquisition Corp.
BMAC
$729K 0.12%
68,300
– –
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$714K 0.11%
+72,397
New +$555K
TMTC
128
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$627K 0.1%
+60,000
New +$622K
OKE icon
129
Oneok
OKE
$55B
$604K 0.1%
+9,527
New +$622K
ADOC
130
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$570K 0.09%
50,000
– –
MCAG
131
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$566K 0.09%
53,165
– –
ZCAR
132
DELISTED
Zoomcar
ZCAR
$565K 0.09%
25
– –
NVAC
133
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$540K 0.09%
50,000
– –
CPRI icon
134
CALL
Capri Holdings
CPRI
$1.84B
$537K 0.09%
+10,200
New +$463K
FNV icon
135
Franco-Nevada
FNV
$43.7B
$534K 0.09%
4,000
– –
FLYX icon
136
flyExclusive
FLYX
$63.7M
$533K 0.09%
50,000
– –
TXNM
137
TXNM Energy Inc
TXNM
$5.91B
$530K 0.08%
11,879
-12,500
-51% -$558K
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K 0.08%
+20,280
New +$481K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$504K 0.08%
+15,202
New +$524K
VICI icon
140
CALL
VICI Properties
VICI
$29.1B
$489K 0.08%
+16,800
New +$521K
OIH icon
141
VanEck Oil Services ETF
OIH
$1.91B
$483K 0.08%
+1,400
New +$473K
SPLK
142
DELISTED
Splunk Inc
SPLK
$460K 0.07%
+3,142
New +$356K
NEWR
143
DELISTED
New Relic, Inc.
NEWR
$447K 0.07%
+5,216
New +$420K
APCA
144
DELISTED
AP Acquisition Corp
APCA
$440K 0.07%
40,000
– –
PCG icon
145
PG&E
PCG
$37.9B
$438K 0.07%
+27,125
New +$466K
AEM icon
146
Agnico Eagle Mines
AEM
$83.8B
$409K 0.07%
9,000
– –
NGMS
147
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$400K 0.06%
14,799
+4,600
+45% +$124K
VICI icon
148
PUT
VICI Properties
VICI
$29.1B
$364K 0.06%
+12,500
New +$388K
GHL
149
DELISTED
Greenhill & Co., Inc.
GHL
$354K 0.06%
23,913
+5,099
+27% +$75.2K
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K 0.05%
+32,249
New +$306K
4 5
6
7 8

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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.