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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
WRAC
351
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-3,761
Closed -$38K
SZZL
352
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-45,000
Closed -$460K
ACAH
353
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-110,117
Closed -$1.1M
NSTB
354
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-311,358
Closed -$3.12M
NCAC
355
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
CSTA
356
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-167,000
Closed -$1.69M
DISA
357
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-230,000
Closed -$2.32M
FRXB
358
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-296,076
Closed -$2.97M
MBAC
359
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-700,199
Closed -$7.02M
FSRX
360
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,174,522
Closed -$11.8M
FSNB
361
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-69,925
Closed -$702K
CCV
362
DELISTED
Churchill Capital Corp V
CCV
– –
-150,000
Closed -$1.49M
ZINGW
363
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
15,000
– –
SDAC
364
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-392,674
Closed -$3.95M
FMIV
365
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-445,642
Closed -$4.47M
SCAQ
366
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-5,900
Closed -$59K
AXAC.RT
367
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-658,446
Closed -$68K
GIA.WS
368
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-400,000
Closed -$14K
SJR
369
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-20,000
Closed -$576K
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
– –
-385,149
Closed -$2.14M
SGFY
371
DELISTED
Signify Health, Inc.
SGFY
– –
-81,021
Closed -$2.32M
TETC
372
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$1M
AIMC
373
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,352
Closed -$2.35M
SPKBW
374
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed –
NGC
375
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-6,030
Closed -$61K
13 14
15
16 17

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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.