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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
+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
VMW
51
DELISTED
VMware, Inc
VMW
$2.47M 0.25%
19,793
+7,793
+65% +$936K
MSFT icon
52
PUT
Microsoft
MSFT
$3.62T
$2.39M 0.25%
+8,300
New +$2.12M
MS icon
53
PUT
Morgan Stanley
MS
$343B
$2.17M 0.22%
24,700
-23,500
-49% -$2.19M
ASCA
54
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.1M 0.22%
200,000
– –
ACI icon
55
Albertsons Companies
ACI
$5.75B
$2.05M 0.21%
98,714
+40,715
+70% +$841K
SUAC
56
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.05M 0.21%
197,050
– –
ROSS
57
DELISTED
Ross Acquisition Corp II
ROSS
$2.05M 0.21%
200,000
– –
NKGN
58
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.21%
200,000
– –
FORG
59
DELISTED
ForgeRock, Inc.
FORG
$1.98M 0.2%
+96,174
New +$1.95M
TSEM icon
60
Tower Semiconductor
TSEM
$23.9B
$1.92M 0.2%
45,236
+178
+0.4% +$7.43K
FWONA icon
61
Liberty Media Series A
FWONA
$22.1B
$1.89M 0.19%
29,221
+13,400
+85% +$807K
MSFT icon
62
CALL
Microsoft
MSFT
$3.62T
$1.87M 0.19%
+6,500
New +$1.66M
BHP icon
63
CALL
BHP
BHP
$227B
$1.85M 0.19%
+29,200
New +$1.88M
BHP icon
64
PUT
BHP
BHP
$227B
$1.85M 0.19%
+29,200
New +$1.88M
DHAI
65
DELISTED
DIH Holdings US
DHAI
$1.81M 0.19%
7,000
– –
TRGP icon
66
CALL
Targa Resources
TRGP
$55.8B
$1.79M 0.18%
+24,500
New +$1.81M
TRGP icon
67
PUT
Targa Resources
TRGP
$55.8B
$1.79M 0.18%
+24,500
New +$1.81M
MCAG
68
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.73M 0.18%
168,284
– –
YTPG
69
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.72M 0.18%
172,343
– –
IRRX
70
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.71M 0.18%
161,343
– –
KMI icon
71
PUT
Kinder Morgan
KMI
$69.3B
$1.67M 0.17%
95,400
-4,600
-5% -$81.8K
CUK
72
DELISTED
Carnival PLC
CUK
$1.66M 0.17%
180,904
– –
CVS icon
73
PUT
CVS Health
CVS
$126B
$1.64M 0.17%
22,000
-30,500
-58% -$2.56M
FZT
74
DELISTED
FAST Acquisition Corp. II
FZT
$1.63M 0.17%
159,269
– –
KMI icon
75
CALL
Kinder Morgan
KMI
$69.3B
$1.6M 0.16%
91,400
-8,600
-9% -$153K
1 2
3
4 5

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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.