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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
DMAQR
176
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$68K 0.01%
194,190
– –
OCSAW
177
Oculis Holding AG Warrants
OCSAW
$234M
$56K 0.01%
33,333
– –
ONYX
178
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$54K 0.01%
5,000
-93,417
-95% -$1.01M
LMT icon
179
Lockheed Martin
LMT
$133B
$53K 0.01%
+130
New +$57.7K
VICI icon
180
VICI Properties
VICI
$29.1B
$47K 0.01%
+1,600
New +$49.6K
DISTR
181
DELISTED
Distoken Acquisition Corporation Right
DISTR
$36K 0.01%
187,954
-1
-0% –
UNH icon
182
UnitedHealth
UNH
$375B
$33K 0.01%
+65
New +$32K
NVACR
183
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$33K 0.01%
193,663
– –
ESHAR
184
DELISTED
ESH Acquisition Corp Right
ESHAR
$32K 0.01%
+150,000
New +$26.2K
BREZR
185
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K 0.01%
400,000
– –
ASCAR
186
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$32K 0.01%
200,000
– –
ADOCR
187
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K 0.01%
360,000
– –
LCAAW
188
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$30K ﹤0.01%
58,507
– –
MARXR
189
DELISTED
Mars Acquisition Corp. Rights
MARXR
$27K ﹤0.01%
100,000
– –
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.43T
$26K ﹤0.01%
200
– –
DTI icon
191
Drilling Tools International
DTI
$81.2M
$25K ﹤0.01%
6,411
– –
BNIXR
192
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$25K ﹤0.01%
100,000
– –
HYAC.WS
193
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22K ﹤0.01%
+75,000
New +$21.3K
GBBKW
194
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22K ﹤0.01%
739,777
– –
BTMWW
195
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$19K ﹤0.01%
+100,000
New +$21.2K
TMTCR
196
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19K ﹤0.01%
+60,000
New +$17.7K
GRRRW
197
Gorilla Technology Group Warrant
GRRRW
$1.72M
$18K ﹤0.01%
363,699
+3,319
+0.9% +$417
SIMO icon
198
Silicon Motion
SIMO
$8.36B
$17K ﹤0.01%
337
-7,937
-96% -$451K
BLACR
199
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$17K ﹤0.01%
75,000
– –
NKGNW
200
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16K ﹤0.01%
40,000
– –
6 7
8
9 10

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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.