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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
CIR
151
DELISTED
CIRCOR International, Inc
CIR
$339K 0.03%
+6,000
New +$210K
QUOT
152
DELISTED
Quotient Technology Inc
QUOT
$334K 0.03%
+86,900
New +$270K
ZING
153
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$313K 0.03%
30,000
– –
TSEM icon
154
PUT
Tower Semiconductor
TSEM
$24.8B
$281K 0.03%
+7,500
New +$310K
GHL
155
DELISTED
Greenhill & Co., Inc.
GHL
$276K 0.03%
+18,814
New +$199K
VALE icon
156
Vale
VALE
$64.1B
$271K 0.03%
+20,223
New +$286K
WINV
157
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$269K 0.03%
25,000
– –
NGMS
158
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$266K 0.03%
+10,199
New +$213K
LHC
159
DELISTED
Leo Holdings Corp. II
LHC
$266K 0.03%
25,000
– –
ALCYU
160
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$255K 0.02%
+25,000
New +$254K
SVII
161
DELISTED
Spring Valley Acquisition Corp II
SVII
$211K 0.02%
20,000
– –
ARYD
162
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$180K 0.02%
17,100
– –
NVDA icon
163
PUT
NVIDIA
NVDA
$4.86T
$169K 0.02%
+4,000
New +$133K
IRBT
164
CALL
DELISTED
iRobot
IRBT
$136K 0.01%
+3,000
New +$120K
MOBX icon
165
Mobix Labs
MOBX
$25.5M
$100K 0.01%
908
– –
UBP
166
DELISTED
Urstadt Biddle Properties Inc.
UBP
$98K 0.01%
+4,646
New +$82.8K
LSI
167
DELISTED
Life Storage, Inc.
LSI
$81K 0.01%
+609
New +$81K
ASCBR
168
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$62K 0.01%
650,000
– –
GRRRW
169
Gorilla Technology Group Warrant
GRRRW
$1.61M
$50K ﹤0.01%
360,380
-3,319
-0.9% -$560
GBBKR
170
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$48K ﹤0.01%
431,927
– –
GGAA
171
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$47K ﹤0.01%
4,084
+15
+0.4% +$167
ADOCR
172
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$45K ﹤0.01%
360,000
– –
BREZR
173
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$40K ﹤0.01%
400,000
– –
FXCOR
174
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$40K ﹤0.01%
334,948
-55,052
-14% -$6.21K
DISTR
175
DELISTED
Distoken Acquisition Corporation Right
DISTR
$39K ﹤0.01%
187,955
-112,045
-37% -$16.4K
5 6
7
8 9

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FLAM
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CT
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SL
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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.