We are live on ! Find out more
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
CTG
201
DELISTED
Computer Task Group, Inc.
CTG
$16K ﹤0.01%
+1,586
New +$14.6K
BTM
202
DELISTED
Bitcoin Depot
BTM
$15K ﹤0.01%
+830
New +$18.4K
ISRLW
203
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14K ﹤0.01%
100,000
– –
MCAGR
204
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$14K ﹤0.01%
70,000
– –
HSPOR
205
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$13K ﹤0.01%
75,000
– –
USARW
206
DELISTED
USA Rare Earth Inc Warrant
USARW
$13K ﹤0.01%
+75,000
New +$15K
CIFRW
207
DELISTED
Cipher Mining Warrant
CIFRW
$12K ﹤0.01%
28,500
– –
IMAQR
208
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12K ﹤0.01%
174,860
– –
ATAKR
209
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12K ﹤0.01%
75,000
– –
ASCBW
210
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
325,000
– –
ADOCW
211
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
DISTW
212
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9K ﹤0.01%
299,840
-160
-0.1% -$11
NETDW
213
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9K ﹤0.01%
+50,000
New +$10.1K
ADEX.WS
214
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
128,682
– –
WINVR
215
DELISTED
WinVest Acquisition Corp. Right
WINVR
$7K ﹤0.01%
125,000
– –
GHIXW
216
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7K ﹤0.01%
33,333
– –
DFLIW icon
217
Dragonfly Energy Holdings Warrant
DFLIW
$47.1K
$5K ﹤0.01%
37,500
– –
GRRR
218
Gorilla Technology Group
GRRR
$332M
$5K ﹤0.01%
556
– –
AIIOW
219
Robo.ai Inc Warrant
AIIOW
$420K
$5K ﹤0.01%
20,000
– –
SBXC.WS
220
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5K ﹤0.01%
+33,333
New +$6.04K
OSRHW
221
OSR Health Warrant
OSRHW
$315K
$4K ﹤0.01%
75,000
– –
GSMGW
222
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
HSPOW
223
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3K ﹤0.01%
75,000
– –
SVIIR
224
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
DHAIW
225
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3K ﹤0.01%
175,000
– –
7 8
9
10 11

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.