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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
SBIGW
276
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
25,000
– –
PGRWW
277
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
25,000
– –
TWNI
278
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
33,333
-66,667
-67% -$674K
NPABW
279
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
JUN.WS
280
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
12,500
– –
ABBV icon
281
CALL
AbbVie
ABBV
$435B
– –
-49,900
Closed -$8.06M
ABBV icon
282
PUT
AbbVie
ABBV
$435B
– –
-15,000
Closed -$2.42M
AEON icon
283
AEON Biopharma
AEON
$13.5M
– –
-3,254
Closed -$2.35M
AMD icon
284
CALL
Advanced Micro Devices
AMD
$789B
– –
-12,500
Closed -$810K
AMD icon
285
PUT
Advanced Micro Devices
AMD
$789B
– –
-12,500
Closed -$810K
AMGN icon
286
CALL
Amgen
AMGN
$222B
– –
-8,400
Closed -$2.21M
AMGN icon
287
Amgen
AMGN
$222B
– –
-1,458
Closed -$383K
AMGN icon
288
PUT
Amgen
AMGN
$222B
– –
-8,400
Closed -$2.21M
ANET icon
289
CALL
Arista Networks
ANET
$238B
– –
-59,200
Closed -$1.8M
ANET icon
290
PUT
Arista Networks
ANET
$238B
– –
-40,800
Closed -$1.24M
BETR icon
291
Better Home & Finance Holding
BETR
$292M
– –
-3,000
Closed -$1.51M
BILI icon
292
PUT
Bilibili
BILI
$7.84B
– –
-1,050,000
Closed -$24.9M
BKNG icon
293
Booking.com
BKNG
$161B
– –
-11,025
Closed -$889K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13,700
Closed -$1.42M
CHWY icon
295
PUT
Chewy
CHWY
$9.63B
– –
-25,400
Closed -$942K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.5B
– –
-550
Closed -$17.3K
COCH icon
297
Envoy Medical
COCH
$51.7M
– –
-95,586
Closed -$958K
DBX icon
298
CALL
Dropbox
DBX
$8.12B
– –
-17,400
Closed -$389K
DBX icon
299
Dropbox
DBX
$8.12B
– –
-2,660
Closed -$60K
DBX icon
300
PUT
Dropbox
DBX
$8.12B
– –
-27,100
Closed -$606K
10 11
12
13 14

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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.