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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
CCTSW
251
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
50,000
– –
CSTA.WS
252
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
33,333
– –
MTRYW
253
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
JUGGW
254
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
18,750
– –
CDROW icon
255
Codere Online Luxembourg Warrants
CDROW
$5.28M
$2K ﹤0.01%
13,219
– –
SVIIW
256
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2K ﹤0.01%
10,000
– –
ZCARW
257
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
GSMGW
258
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
MACAW
259
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
APCA.WS
260
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
20,000
– –
NCACW
261
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
50,000
– –
APGB.WS
262
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,680
– –
ENTFW
263
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2K ﹤0.01%
50,000
– –
HCNEW
264
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
12,500
– –
EOCW.WS
265
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2K ﹤0.01%
25,000
– –
VMGAW
266
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
37,500
– –
TLGYW
267
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
25,000
– –
BNZIW icon
268
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
9,570
– –
OPTXW icon
269
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$1K ﹤0.01%
22,644
– –
ASBPW
270
Aspire Biopharma Warrant
ASBPW
$1K ﹤0.01%
25,000
– –
MCAAW
271
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
BREZW
272
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
18,992
– –
ENERW
273
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
25,000
– –
SFRWW
274
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
27,763
– –
CXAC.WS
275
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
9 10
11
12 13

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FLAM
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C
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RIM
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RWM
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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.