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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
SVFAW
426
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-13,140
Closed –
JCIC
427
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-100,000
Closed -$1.01M
JCICW
428
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-28,500
Closed -$6K
TZPS
429
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-212,466
Closed -$2.15M
AEAC
430
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-230,000
Closed -$2.33M
POWRW
431
DELISTED
Powered Brands Warrants
POWRW
– –
-6,707
Closed –
POW
432
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-446,180
Closed -$4.51M
EPHY
433
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-109,099
Closed -$1.09M
EQHA
434
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-54,212
Closed -$545K
KIII
435
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-184,992
Closed -$1.86M
LHC.WS
436
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-6,250
Closed –
MDH.WS
437
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-15,352
Closed –
ATVI
438
CALL
DELISTED
Activision Blizzard
ATVI
– –
-80,600
Closed -$6.17M
AILE
439
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-83,658
Closed -$840K
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,107
Closed -$4.04M
PICC
441
DELISTED
Pivotal Investment Corporation III
PICC
– –
-500,001
Closed -$5.06M
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.