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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
DFLIW icon
201
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$6K ﹤0.01%
37,500
– –
AIIOW
202
Robo.ai Inc Warrant
AIIOW
$436K
$6K ﹤0.01%
20,000
– –
OSRHW
203
OSR Health Warrant
OSRHW
$257K
$6K ﹤0.01%
75,000
– –
GHIXW
204
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$6K ﹤0.01%
33,333
– –
GIA.WS
205
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
+400,000
New +$10K
ASCBW
206
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$5K ﹤0.01%
325,000
– –
ADOCW
207
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5K ﹤0.01%
347,226
– –
ENERR
208
DELISTED
Accretion Acquisition Corp Right
ENERR
$5K ﹤0.01%
50,000
– –
HSPOW
209
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4K ﹤0.01%
75,000
– –
WINVW
210
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
125,000
– –
BNIXW
211
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
GSMGW
212
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
BCSAW
213
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
70,000
– –
GFGDW
214
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
47,500
– –
FXCOW
215
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4K ﹤0.01%
389,100
– –
TLGYW
216
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
25,000
– –
SVIIR
217
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
BROGW
218
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3K ﹤0.01%
162,331
– –
IMAQW
219
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
MTRYW
220
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
NFNT.WS
221
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3K ﹤0.01%
20,000
– –
ENTFW
222
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
50,000
– –
ACRO.WS
223
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3K ﹤0.01%
33,333
– –
ZCARW
224
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
DHAIW
225
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
– –
7 8
9
10 11

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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.