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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
JOE icon
151
St. Joe Company
JOE
$3.69B
$326K 0.05%
+6,000
New +$347K
VAL icon
152
Valaris
VAL
$5.41B
$300K 0.05%
+4,000
New +$294K
IRBT
153
DELISTED
iRobot
IRBT
$290K 0.05%
7,648
– –
ICPT
154
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.04%
+15,000
New +$170K
LHC
155
DELISTED
Leo Holdings Corp. II
LHC
$276K 0.04%
25,000
– –
WINV
156
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$273K 0.04%
25,000
– –
ALCY
157
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$258K 0.04%
+25,000
New +$257K
NFLX icon
158
Netflix
NFLX
$306B
$231K 0.04%
+6,120
New +$259K
CCF
159
DELISTED
Chase Corporation
CCF
$229K 0.04%
+1,800
New +$225K
STZ icon
160
Constellation Brands
STZ
$22.4B
$216K 0.03%
+858
New +$224K
SVII
161
DELISTED
Spring Valley Acquisition Corp II
SVII
$215K 0.03%
20,000
– –
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.03%
1,000
-4,021
-80% -$803K
KHC icon
163
Kraft Heinz
KHC
$31.6B
$207K 0.03%
+6,168
New +$213K
FCX icon
164
Freeport-McMoran
FCX
$96.7B
$196K 0.03%
+5,266
New +$212K
ARYD
165
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$185K 0.03%
17,100
– –
FANG icon
166
Diamondback Energy
FANG
$54B
$156K 0.03%
+1,005
New +$148K
DEN
167
DELISTED
Denbury Inc.
DEN
$133K 0.02%
+1,360
New +$123K
AVGO icon
168
Broadcom
AVGO
$1.99T
$114K 0.02%
+1,370
New +$119K
CHS
169
DELISTED
Chicos FAS, Inc.
CHS
$112K 0.02%
+15,000
New +$80.6K
MOBX icon
170
Mobix Labs
MOBX
$27.5M
$101K 0.02%
908
– –
FRGI
171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$85K 0.01%
+10,000
New +$82.1K
ASCBR
172
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$80K 0.01%
650,000
– –
GBBKR
173
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79K 0.01%
431,927
– –
KMI icon
174
Kinder Morgan
KMI
$69.9B
$70K 0.01%
+4,251
New +$73.3K
LULU icon
175
lululemon athletica
LULU
$14B
$69K 0.01%
+178
New +$68K
5 6
7
8 9

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FLAM
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C
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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.