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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
DIA icon
301
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-45,000
Closed -$14.9M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,067
Closed -$685K
DIA icon
303
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-39,000
Closed -$12.9M
DOW icon
304
CALL
Dow Inc
DOW
$21.2B
– –
-36,000
Closed -$1.81M
DOW icon
305
PUT
Dow Inc
DOW
$21.2B
– –
-36,000
Closed -$1.81M
EEM icon
306
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-50,100
Closed -$1.9M
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,000
Closed -$379K
GILD icon
308
CALL
Gilead Sciences
GILD
$165B
– –
-25,000
Closed -$2.15M
GILD icon
309
Gilead Sciences
GILD
$165B
– –
-5,004
Closed -$430K
GILD icon
310
PUT
Gilead Sciences
GILD
$165B
– –
-22,500
Closed -$1.93M
HSPOU
311
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-75,000
Closed -$757K
PPLI
312
People Inc
PPLI
$3.1B
– –
-21,153
Closed -$770K
IRBT
313
DELISTED
iRobot
IRBT
– –
-47,059
Closed -$2.27M
IWM icon
314
iShares Russell 2000 ETF
IWM
$83B
– –
-195,000
Closed -$35.9M
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,430
Closed -$564K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,124
Closed -$86K
LDTC
317
DELISTED
LeddarTech
LDTC
– –
-80,000
Closed -$398K
MPC icon
318
CALL
Marathon Petroleum
MPC
$83.7B
– –
-100
Closed -$12K
MPC icon
319
PUT
Marathon Petroleum
MPC
$83.7B
– –
-100
Closed -$12K
SMH icon
320
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-60,000
Closed -$6.09M
SMH icon
321
VanEck Semiconductor ETF
SMH
$73.2B
– –
-30,936
Closed -$3.14M
SMH icon
322
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-60,000
Closed -$6.09M
TDS icon
323
Telephone and Data Systems
TDS
$3.75B
– –
-41,445
Closed -$435K
UHG
324
DELISTED
United Homes Group
UHG
– –
-245,540
Closed -$2.47M
UNH icon
325
CALL
UnitedHealth
UNH
$370B
– –
-3,600
Closed -$1.91M
11 12
13
14 15

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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.