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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
SPKB
376
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-50,000
Closed -$505K
STRE
377
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LDHA
378
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-5,579
Closed -$56K
VPCB
379
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-200,000
Closed -$2.02M
BGSX
380
DELISTED
Build Acquisition Corp.
BGSX
– –
-659,010
Closed -$6.6M
FTPA
381
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-575,000
Closed -$5.77M
GWII
382
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,500,000
Closed -$15.1M
FRON
383
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-75,000
Closed -$756K
GWIIW
384
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-750,000
Closed -$54K
FRONW
385
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-6,250
Closed –
LEGA
386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-150,000
Closed -$1.51M
ACQR
387
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-75,000
Closed -$756K
PDOT
388
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-56,485
Closed -$571K
PTOC
389
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-380,000
Closed -$3.81M
WPCB
390
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-482,808
Closed -$4.87M
ESM.WS
391
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-16,666
Closed -$2K
WPCA
392
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-143,400
Closed -$1.45M
ESM
393
DELISTED
ESM Acquisition Corporation
ESM
– –
-50,000
Closed -$505K
FRSG
394
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-158,006
Closed -$1.59M
HERA
395
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-66,666
Closed -$674K
FPAC
396
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-225,152
Closed -$2.26M
LOKM.WS
397
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-1,000
Closed –
LOKM
398
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-470,000
Closed -$4.73M
FTEV
399
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-39,824
Closed -$402K
EBACW
400
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$10K
14 15
16
17 18

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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.