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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
OCSAW
176
Oculis Holding AG Warrants
OCSAW
$37K ﹤0.01%
33,333
– –
DMAQR
177
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$31K ﹤0.01%
194,190
– –
ASCAR
178
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K ﹤0.01%
200,000
– –
LCAAW
179
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$29K ﹤0.01%
58,507
– –
DTI icon
180
Drilling Tools International
DTI
$82.6M
$28K ﹤0.01%
6,411
-107,706
-94% -$926K
NVACR
181
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K ﹤0.01%
193,663
– –
MARXR
182
DELISTED
Mars Acquisition Corp. Rights
MARXR
$25K ﹤0.01%
100,000
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.36T
$24K ﹤0.01%
200
+100
+100% +$11.5K
GSRMR
184
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18K ﹤0.01%
5,812
– –
BNIXR
185
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16K ﹤0.01%
100,000
– –
CIFRW
186
DELISTED
Cipher Mining Warrant
CIFRW
$14K ﹤0.01%
28,500
– –
ISRLW
187
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14K ﹤0.01%
100,000
– –
BLACR
188
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$14K ﹤0.01%
75,000
– –
GFGDR
189
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
95,000
– –
GRRR
190
Gorilla Technology Group
GRRR
$308M
$12K ﹤0.01%
556
-2,543
-82% -$53.3K
HSPOR
191
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
75,000
– –
ADEX.WS
192
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
128,682
– –
DISTW
193
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9K ﹤0.01%
300,000
– –
WINVR
194
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9K ﹤0.01%
125,000
– –
IMAQR
195
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9K ﹤0.01%
174,860
– –
ATAKR
196
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$9K ﹤0.01%
75,000
-25,000
-25% -$3.21K
GBBKW
197
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
739,777
– –
NKGNW
198
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
40,000
– –
MCAGR
199
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
ASCAW
200
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
150,000
– –
6 7
8
9 10

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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.