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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
GEEX
76
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.58M 0.16%
150,000
– –
CFFS
77
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.57M 0.16%
152,033
– –
EA icon
78
CALL
Electronic Arts
EA
$1.57M 0.16%
+13,000
New +$1.53M
EA icon
79
PUT
Electronic Arts
EA
$1.57M 0.16%
+13,000
New +$1.53M
HCNE
80
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.53M 0.16%
150,000
– –
CERO
81
DELISTED
CERo Therapeutics
CERO
$1.51M 0.16%
71
– –
CF icon
82
CF Industries
CF
$17.3B
$1.45M 0.15%
+20,000
New +$1.63M
HHLA
83
DELISTED
HH&L Acquisition Co.
HHLA
$1.45M 0.15%
140,111
– –
OSH
84
DELISTED
Oak Street Health, Inc.
OSH
$1.45M 0.15%
+37,399
New +$1.21M
CVS icon
85
CALL
CVS Health
CVS
$123B
$1.4M 0.14%
18,800
-33,700
-64% -$2.83M
PRVB
86
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.37M 0.14%
+56,790
New +$713K
MS icon
87
CALL
Morgan Stanley
MS
$340B
$1.32M 0.14%
15,000
-33,200
-69% -$3.1M
BTM
88
DELISTED
Bitcoin Depot
BTM
$1.29M 0.13%
17,857
– –
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$1.29M 0.13%
125,000
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.67B
$1.28M 0.13%
65,437
+15,300
+31% +$311K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.13%
+3,854
New +$1.14M
CIFR icon
92
Cipher Digital
CIFR
$8.08B
$1.22M 0.13%
523,475
+226,375
+76% +$348K
NBST
93
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.2M 0.12%
116,987
– –
DTI icon
94
Drilling Tools International
DTI
$80.5M
$1.19M 0.12%
114,117
– –
FXCO
95
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.16M 0.12%
110,000
– –
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.15M 0.12%
110,243
– –
URNM icon
97
Sprott Uranium Miners ETF
URNM
$1.94B
$1.1M 0.11%
35,000
-5,000
-13% -$167K
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.06M 0.11%
99,428
+1,600
+2% +$16.9K
HES
99
CALL
DELISTED
Hess
HES
$1.06M 0.11%
+8,000
New +$1.11M
HES
100
PUT
DELISTED
Hess
HES
$1.06M 0.11%
+8,000
New +$1.11M
2 3
4
5 6

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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.