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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
+0.79%
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
$366M
AUM Growth
-$72.6M
Cap. Flow
-$163M
Cap. Flow %
-44.59%
Top 10 Hldgs %
50.71%
Holding
250
New
64
Increased
10
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$5M
2
FOX icon
Fox Class B
FOX
+$3.35M
3
HES
Hess
HES
+$2.55M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$2.04M
5
NWSA icon
News Corp Class A
NWSA
+$2.03M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$5.21M
2
BITE
Bite Acquisition Corp.
BITE
+$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Communication Services 3.46%
3 Energy 2.62%
4 Materials 2.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.58%
10,000
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.58%
10,000
-19,200
-66% -$3.83M
AEM icon
28
Agnico Eagle Mines
AEM
$74.6B
$2.09M 0.57%
35,000
+5,000
+17% +$256K
CLBR
29
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.56%
+200,000
New +$2.04M
MO icon
30
PUT
Altria Group
MO
$114B
$1.96M 0.54%
+45,000
New +$1.87M
CUK
31
DELISTED
Carnival PLC
CUK
$1.94M 0.53%
131,490
– –
NOC icon
32
PUT
Northrop Grumman
NOC
$77.9B
$1.92M 0.52%
+4,000
New +$1.84M
ASCA
33
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.89M 0.52%
200,000
– –
FANG icon
34
PUT
Diamondback Energy
FANG
$55.9B
$1.88M 0.52%
+9,500
New +$1.61M
VALE icon
35
PUT
Vale
VALE
$62B
$1.83M 0.5%
150,000
– –
CPRI icon
36
PUT
Capri Holdings
CPRI
$1.88B
$1.81M 0.5%
+40,000
New +$1.91M
MO icon
37
CALL
Altria Group
MO
$114B
$1.81M 0.5%
+41,500
New +$1.72M
FANG icon
38
CALL
Diamondback Energy
FANG
$55.9B
$1.78M 0.49%
+9,000
New +$1.53M
TTWO icon
39
CALL
Take-Two Interactive
TTWO
$45.8B
$1.78M 0.49%
+12,000
New +$1.86M
GD icon
40
CALL
General Dynamics
GD
$103B
$1.7M 0.46%
+6,000
New +$1.6M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.45%
+6,200
New +$1.45M
VZIO
42
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.6M 0.44%
+146,300
New +$1.34M
USAR
43
USA Rare Earth Inc
USAR
$3.88B
$1.57M 0.43%
150,000
– –
HYAC
44
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.56M 0.43%
150,000
– –
DVN icon
45
CALL
Devon Energy
DVN
$51.4B
$1.53M 0.42%
30,500
-50,000
-62% -$2.22M
LEGT.U
46
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.52M 0.42%
+150,000
New +$1.51M
CIFR icon
47
Cipher Digital
CIFR
$9.88B
$1.5M 0.41%
291,475
-50,000
-15% -$173K
TTWO icon
48
PUT
Take-Two Interactive
TTWO
$45.8B
$1.49M 0.41%
+10,000
New +$1.55M
EWZ icon
49
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.46M 0.4%
45,000
-156,300
-78% -$5.17M
JOE icon
50
St. Joe Company
JOE
$3.64B
$1.45M 0.4%
25,000
+10,000
+67% +$552K
1
2
3 4 5

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Mint Tower Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mint Tower Capital Management held 250 positions worth $366M, down 17% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $163M in Q1 2024, closing 56 positions and reducing 17 holdings. Its most notable exit was L Catterton Asia Acquisition Corp Class A Ordinary Shares, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mint Tower Capital Management opened a new position in IB Acquisition Corp. Unit worth $5M.

  • Mint Tower Capital Management's largest Q1 2024 buy was IB Acquisition Corp. Unit: 500,000 shares worth $5M.
  • Mint Tower Capital Management added most to Hess in Q1 2024, an estimated $2.55M increase.
  • Mint Tower Capital Management's biggest Q1 2024 reduction was Marathon Oil Corporation, cutting an estimated $617K.
  • Mint Tower Capital Management fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2024, selling an estimated $5.21M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q1 2024.
  • Mint Tower Capital Management opened 64 new positions and closed 56 in Q1 2024.
  • Mint Tower Capital Management's portfolio value fell 17% quarter-over-quarter to $366M.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.