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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$972M
AUM Growth
-$154M
Cap. Flow
-$590M
Cap. Flow %
-60.65%
Top 10 Hldgs %
64.44%
Holding
449
New
66
Increased
28
Reduced
32
Closed
159

Top Buys

Rank Stock Value
1
DIST
Distoken Acquisition Corp
DIST
+$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$2.97M
3
FORG
ForgeRock, Inc.
FORG
+$1.95M
4
CF icon
CF Industries
CF
+$1.63M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 2.12%
3 Healthcare 1.77%
4 Communication Services 1.14%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGNW
226
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
40,000
– –
ADOCW
227
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
347,226
– –
CPAAW
228
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$6K ﹤0.01%
33,333
– –
SUMO
229
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
+473
New +$5.18K
ACRO.WS
230
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6K ﹤0.01%
33,333
– –
OSRHW
231
OSR Health Warrant
OSRHW
$5K ﹤0.01%
+75,000
New +$5.24K
NVACW
232
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
60,551
– –
IMAQW
233
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
174,860
– –
ENERR
234
DELISTED
Accretion Acquisition Corp Right
ENERR
$5K ﹤0.01%
50,000
– –
GFGDW
235
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
47,500
– –
GSRMR
236
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5K ﹤0.01%
5,812
-2,000
-26% -$2.83K
SKYAW
237
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
143,127
– –
GEEXW
238
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
75,000
– –
BTMWW
239
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4K ﹤0.01%
100,000
– –
DFLIW icon
240
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4K ﹤0.01%
37,500
– –
AIIOW
241
Robo.ai Inc Warrant
AIIOW
$436K
$4K ﹤0.01%
20,000
– –
SVIIR
242
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4K ﹤0.01%
20,000
– –
DHAIW
243
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4K ﹤0.01%
175,000
– –
WINVW
244
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
125,000
– –
NFNT.WS
245
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
$4K ﹤0.01%
20,000
– –
ICNC.WS
246
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
25,000
– –
BMAQW
247
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4K ﹤0.01%
200,000
– –
HSPOW
248
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3K ﹤0.01%
+75,000
New +$3.43K
SPWRW
249
SunPower Inc Warrants
SPWRW
$1.15M
$3K ﹤0.01%
12,500
– –
BNIXW
250
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
8 9
10
11 12

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Mint Tower Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mint Tower Capital Management held 449 positions worth $972M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mint Tower Capital Management withdrew a net $590M in Q1 2023, closing 159 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in Distoken Acquisition Corp worth $5.08M.

  • Mint Tower Capital Management's largest Q1 2023 buy was Distoken Acquisition Corp: 500,000 shares worth $5.08M.
  • Mint Tower Capital Management added most to L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023, an estimated $2.97M increase.
  • Mint Tower Capital Management's biggest Q1 2023 reduction was AXIOS Sustainable Growth Acquisition Corporation, cutting an estimated $11.4M.
  • Mint Tower Capital Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $35.9M.
  • Mint Tower Capital Management's ten largest holdings make up 64% of its $972M portfolio in Q1 2023.
  • Mint Tower Capital Management opened 66 new positions and closed 159 in Q1 2023.
  • Mint Tower Capital Management's portfolio value fell 14% quarter-over-quarter to $972M.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.