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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
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$17.2M 1.65%
88,600
+55,600
+168% +$9.69M
AAPL icon
2
CALL
Apple
AAPL
$4.9T
$16.4M 1.57%
84,700
+51,700
+157% +$9.01M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 1.25%
69,900
-105,100
-60% -$18.7M
GOL
4
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.6M 1.11%
2,120,500
+500
+0% +$1.69K
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.17M 0.88%
282,900
+134,500
+91% +$4M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$9.14M 0.88%
48,800
-138,700
-74% -$24.7M
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.95M 0.86%
275,900
+123,500
+81% +$3.68M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.6M 0.82%
+25,000
New +$8.41M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.6M 0.82%
+25,000
New +$8.41M
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
$8.19M 0.79%
97,200
+41,500
+75% +$3.36M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$8.13M 0.78%
96,407
+26,226
+37% +$2.12M
JPM icon
12
PUT
JPMorgan Chase
JPM
$907B
$8.12M 0.78%
55,800
+29,100
+109% +$4M
JPM icon
13
CALL
JPMorgan Chase
JPM
$907B
$7.93M 0.76%
54,500
+27,800
+104% +$3.82M
GBBK
14
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M 0.74%
739,877
– –
DVN icon
15
CALL
Devon Energy
DVN
$50.6B
$7.38M 0.71%
152,600
+15,100
+11% +$759K
DVN icon
16
PUT
Devon Energy
DVN
$50.6B
$7.03M 0.67%
145,500
+35,500
+32% +$1.78M
ASCB
17
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M 0.66%
650,000
– –
XOM icon
18
PUT
ExxonMobil
XOM
$611B
$6.43M 0.62%
+60,000
New +$6.55M
XOM icon
19
CALL
ExxonMobil
XOM
$611B
$6.06M 0.58%
+56,500
New +$6.16M
CMG icon
20
PUT
Chipotle Mexican Grill
CMG
$44.2B
$5.78M 0.55%
135,000
+25,000
+23% +$989K
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$44.2B
$5.35M 0.51%
125,000
+50,000
+67% +$1.98M
DIST
22
DELISTED
Distoken Acquisition Corp
DIST
$5.16M 0.49%
500,000
– –
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.16M 0.49%
500,000
-219,197
-30% -$2.24M
BITE
24
DELISTED
Bite Acquisition Corp.
BITE
$5.07M 0.49%
491,092
– –
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.06M 0.49%
483,793
– –
1
2 3 4 5

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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.