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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$12.3M 1.97%
131,402
+34,995
+36% +$3.19M
AAPL icon
2
CALL
Apple
AAPL
$4.7T
$12.2M 1.96%
71,500
-13,200
-16% -$2.42M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$10.8M 1.73%
351,700
+68,800
+24% +$2.19M
DVN icon
4
CALL
Devon Energy
DVN
$52.5B
$8.62M 1.38%
180,800
+28,200
+18% +$1.42M
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.09M 1.29%
263,600
-12,300
-4% -$391K
DVN icon
6
PUT
Devon Energy
DVN
$52.5B
$7.99M 1.28%
167,400
+21,900
+15% +$1.1M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$7.07M 1.13%
+213,000
New +$7.34M
XOM icon
8
PUT
ExxonMobil
XOM
$653B
$7.05M 1.13%
60,000
– –
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.87M 1.1%
+207,000
New +$7.13M
MS icon
10
PUT
Morgan Stanley
MS
$337B
$6.7M 1.07%
+82,000
New +$7.12M
XOM icon
11
CALL
ExxonMobil
XOM
$653B
$6.64M 1.06%
56,500
– –
ATVI
12
PUT
DELISTED
Activision Blizzard
ATVI
$6.17M 0.99%
65,900
-31,300
-32% -$2.86M
CTRA
13
CALL
DELISTED
Coterra Energy
CTRA
$6.05M 0.97%
+223,600
New +$6.09M
CMG icon
14
CALL
Chipotle Mexican Grill
CMG
$41B
$6.04M 0.97%
165,000
+40,000
+32% +$1.56M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$41B
$6.04M 0.97%
165,000
+30,000
+22% +$1.17M
AAPL icon
16
PUT
Apple
AAPL
$4.7T
$5.96M 0.95%
34,800
-53,800
-61% -$9.87M
MU icon
17
CALL
Micron Technology
MU
$1.12T
$5.71M 0.92%
+84,000
New +$5.63M
TXT icon
18
PUT
Textron
TXT
$16.1B
$5.69M 0.91%
+72,800
New +$5.43M
MS icon
19
CALL
Morgan Stanley
MS
$337B
$5.68M 0.91%
+69,600
New +$6.04M
TXT icon
20
CALL
Textron
TXT
$16.1B
$5.52M 0.88%
+70,700
New +$5.27M
CTRA
21
PUT
DELISTED
Coterra Energy
CTRA
$5.31M 0.85%
+196,300
New +$5.35M
DIST
22
DELISTED
Distoken Acquisition Corp
DIST
$5.25M 0.84%
500,000
– –
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.22M 0.84%
500,000
– –
LCAA
24
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.16M 0.83%
483,793
– –
BITE
25
DELISTED
Bite Acquisition Corp.
BITE
$5.11M 0.82%
491,092
– –
1
2 3 4 5

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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.