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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
UNH icon
326
PUT
UnitedHealth
UNH
$370B
– –
-3,400
Closed -$1.8M
VALE icon
327
PUT
Vale
VALE
$62.6B
– –
-120,000
Closed -$2.04M
WBA
328
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,500
Closed -$1.29M
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,964
Closed -$335K
WBA
330
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,500
Closed -$1.29M
WMT icon
331
CALL
Walmart Inc
WMT
$890B
– –
-36,600
Closed -$1.73M
WMT icon
332
PUT
Walmart Inc
WMT
$890B
– –
-31,500
Closed -$1.49M
XOM icon
333
CALL
ExxonMobil
XOM
$634B
– –
-45,000
Closed -$4.96M
XOM icon
334
PUT
ExxonMobil
XOM
$634B
– –
-22,900
Closed -$2.53M
SOC icon
335
Sable Offshore Corp
SOC
$911M
– –
-91,350
Closed -$918K
CMBT
336
CMB.TECH NV
CMBT
$4.73B
– –
-37,352
Closed -$636K
BSLK
337
DELISTED
Bolt Projects Holdings
BSLK
– –
-6,537
Closed -$1.31M
BZAI
338
Blaize Holdings
BZAI
$157M
– –
-10,495
Closed -$107K
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$195K
BCSA
340
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.54M
JWSM
341
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-33,428
Closed -$338K
VCXB
342
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-28,149
Closed -$275K
CHAA
343
DELISTED
Catcha Investment Corp
CHAA
– –
-99,600
Closed -$1M
AONC
344
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-69,401
Closed -$697K
TWLV
345
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-214,593
Closed -$2.16M
QDRO
346
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-74,411
Closed -$751K
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-197,850
Closed -$1.99M
PEPL
348
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-75,000
Closed -$766K
ALTU
349
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
7
– –
VAQC
350
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$505K
12 13
14
15 16

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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.