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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
MRO
51
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.39%
50,000
-35,000
-41% -$844K
GD icon
52
PUT
General Dynamics
GD
$104B
$1.41M 0.39%
+5,000
New +$1.34M
KMI icon
53
PUT
Kinder Morgan
KMI
$69.4B
$1.38M 0.38%
+75,000
New +$1.31M
ANSS
54
DELISTED
Ansys
ANSS
$1.35M 0.37%
+3,897
New +$1.32M
TSLA icon
55
CALL
Tesla
TSLA
$1.27T
$1.32M 0.36%
7,500
-1,000
-12% -$195K
TSLA icon
56
PUT
Tesla
TSLA
$1.27T
$1.32M 0.36%
7,500
-1,000
-12% -$195K
KMI icon
57
CALL
Kinder Morgan
KMI
$69.4B
$1.28M 0.35%
+70,000
New +$1.22M
NBST
58
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.27M 0.35%
116,987
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$1.18M 0.32%
+60,000
New +$977K
BREZ
60
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.17M 0.32%
99,428
– –
GOL
61
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.13M 0.31%
1,620,500
– –
CLF icon
62
CALL
Cleveland-Cliffs
CLF
$7.03B
$1.09M 0.3%
+48,100
New +$953K
ISRL
63
DELISTED
Israel Acquisitions Corp
ISRL
$1.08M 0.3%
100,000
– –
EWZ icon
64
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.05M 0.29%
32,500
-95,700
-75% -$3.17M
SBXC
65
DELISTED
SilverBox Corp III
SBXC
$1.05M 0.29%
100,000
– –
NETD
66
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M 0.28%
100,000
– –
JVSA
67
DELISTED
JV SPAC Acquisition Corp
JVSA
$1M 0.27%
+100,000
New +$1M
SP
68
DELISTED
SP Plus Corporation
SP
$978K 0.27%
+18,736
New +$967K
TLGY
69
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$961K 0.26%
85,000
– –
LMT icon
70
CALL
Lockheed Martin
LMT
$134B
$955K 0.26%
+2,100
New +$920K
LMT icon
71
PUT
Lockheed Martin
LMT
$134B
$955K 0.26%
+2,100
New +$920K
JNPR
72
DELISTED
Juniper Networks
JNPR
$954K 0.26%
+25,737
New +$939K
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937K 0.26%
+75,000
New +$805K
OSRH
74
OSR Health
OSRH
$15.7M
$800K 0.22%
75,000
– –
TCN
75
DELISTED
Tricon Residential Inc.
TCN
$781K 0.21%
+70,000
New +$746K
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.