We are live on ! Find out more
MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.17M 0.43%
+152,400
New +$4.27M
AXAC
27
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.14M 0.43%
400,000
-1,100,000
-73% -$11.4M
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.42%
400,000
-600,000
-60% -$6.11M
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.06M 0.42%
148,400
+46,300
+45% +$1.3M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$47.4B
$3.76M 0.39%
110,000
+60,000
+120% +$1.89M
TRON
31
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.49M 0.36%
329,194
+79,196
+32% +$827K
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.48M 0.36%
+108,300
New +$3.76M
JPM icon
33
CALL
JPMorgan Chase
JPM
$937B
$3.48M 0.36%
26,700
+14,500
+119% +$1.99M
JPM icon
34
PUT
JPMorgan Chase
JPM
$937B
$3.48M 0.36%
26,700
+14,500
+119% +$1.99M
TXNM
35
TXNM Energy Inc
TXNM
$5.94B
$3.38M 0.35%
69,379
+20,158
+41% +$989K
PUCK
36
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.35M 0.34%
328,221
– –
CCVI
37
DELISTED
Churchill Capital Corp VI
CCVI
$3.03M 0.31%
300,000
– –
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.03M 0.31%
+94,300
New +$3.28M
MRNA icon
39
CALL
Moderna
MRNA
$22B
$2.92M 0.3%
+19,000
New +$3.13M
MRNA icon
40
PUT
Moderna
MRNA
$22B
$2.92M 0.3%
+19,000
New +$3.13M
JWAC
41
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M 0.29%
268,021
– –
AVGO icon
42
CALL
Broadcom
AVGO
$1.87T
$2.82M 0.29%
44,000
-135,000
-75% -$8.12M
AVGO icon
43
PUT
Broadcom
AVGO
$1.87T
$2.82M 0.29%
44,000
-135,000
-75% -$8.12M
MAR icon
44
PUT
Marriott International
MAR
$90.4B
$2.79M 0.29%
+16,800
New +$2.8M
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.69M 0.28%
52,685
+24,278
+85% +$1.24M
PNTM
46
DELISTED
Pontem Corporation
PNTM
$2.69M 0.28%
259,887
– –
MAR icon
47
CALL
Marriott International
MAR
$90.4B
$2.67M 0.28%
+16,100
New +$2.68M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36.6B
$2.58M 0.27%
18,962
– –
CMG icon
49
CALL
Chipotle Mexican Grill
CMG
$47.4B
$2.56M 0.26%
75,000
+25,000
+50% +$786K
GFGD
50
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.54M 0.26%
247,860
– –
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.