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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
EBAC
401
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,000
Closed -$1.01M
COUP
402
DELISTED
Coupa Software Incorporated
COUP
– –
-15,650
Closed -$1.24M
ABGI
403
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-28,762
Closed -$290K
CPAQW
404
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-75,000
Closed -$5K
DCRDW
405
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-50,000
Closed -$28K
DCRD
406
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-100,000
Closed -$1.02M
ANAC
407
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-32,000
Closed -$323K
CPAQ
408
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-150,000
Closed -$1.54M
FTAA
409
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-176,988
Closed -$1.79M
ONEM
410
DELISTED
1Life Healthcare
ONEM
– –
-153,930
Closed -$2.57M
LHCG
411
DELISTED
LHC Group LLC
LHCG
– –
-13,989
Closed -$2.26M
LGAC
412
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-377,539
Closed -$3.81M
ACDI
413
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-191,666
Closed -$1.98M
CTAQW
414
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-36,866
Closed -$2K
CTAQ
415
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-640,134
Closed -$6.55M
WQGA
416
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-70,400
Closed -$717K
WQGA.WS
417
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-35,200
Closed –
GSQD
418
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,465
Closed -$5.06M
STOR
419
DELISTED
STORE Capital Corporation
STOR
– –
-68,500
Closed -$2.2M
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,626
Closed -$2.3M
CPAR
421
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-40,000
Closed -$403K
PRBM
422
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-86,725
Closed -$882K
APN
423
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1.03M
GIAC
424
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-31,300
Closed -$319K
SVFA
425
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-216,000
Closed -$2.18M
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.