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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
+0.79%
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
$366M
AUM Growth
-$72.6M
Cap. Flow
-$163M
Cap. Flow %
-44.59%
Top 10 Hldgs %
50.71%
Holding
250
New
64
Increased
10
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$5M
2
FOX icon
Fox Class B
FOX
+$3.35M
3
HES
Hess
HES
+$2.55M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$2.04M
5
NWSA icon
News Corp Class A
NWSA
+$2.03M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.21M
2
BITE
Bite Acquisition Corp.
BITE
+$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Communication Services 3.46%
3 Energy 2.62%
4 Materials 2.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
226
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-483,793
Closed -$5.21M
LCAAW
227
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-58,507
Closed -$39K
DMAQR
228
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-194,190
Closed -$58K
OPA
229
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-400,000
Closed -$4.32M
NCACW
230
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$1K
ATAKR
231
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-75,000
Closed -$14K
BVH
232
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-15,000
Closed -$1.13M
ADEX.WS
233
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-128,682
Closed -$11K
SFRWW
234
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-27,763
Closed –
MARX
235
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
Closed -$1.06M
NVAC
236
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-50,000
Closed -$558K
BITE
237
DELISTED
Bite Acquisition Corp.
BITE
– –
-491,092
Closed -$5.2M
6 7 8 9
10

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FLAM
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RIM
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Mint Tower Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mint Tower Capital Management held 250 positions worth $366M, down 17% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $163M in Q1 2024, closing 56 positions and reducing 17 holdings. Its most notable exit was L Catterton Asia Acquisition Corp Class A Ordinary Shares, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mint Tower Capital Management opened a new position in IB Acquisition Corp. Unit worth $5M.

  • Mint Tower Capital Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 500,000 shares worth $5M.
  • Mint Tower Capital Management added most to Hess in Q1 2024, an estimated $2.55M increase.
  • Mint Tower Capital Management's biggest Q1 2024 reduction was Marathon Oil Corporation, cutting an estimated $617K.
  • Mint Tower Capital Management fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2024, selling an estimated $5.21M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q1 2024.
  • Mint Tower Capital Management opened 64 new positions and closed 56 in Q1 2024.
  • Mint Tower Capital Management's portfolio value fell 17% quarter-over-quarter to $366M.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.