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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
+0.79%
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
$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
CLF icon
76
PUT
Cleveland-Cliffs
CLF
$7.22B
$735K 0.2%
+32,300
New +$640K
CVX icon
77
CALL
Chevron
CVX
$366B
$710K 0.19%
+4,500
New +$679K
CVX icon
78
PUT
Chevron
CVX
$366B
$710K 0.19%
+4,500
New +$679K
WPM icon
79
Wheaton Precious Metals
WPM
$55.8B
$707K 0.19%
15,000
– –
X
80
DELISTED
US Steel
X
$693K 0.19%
+17,000
New +$778K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.14B
$665K 0.18%
+20,510
New +$679K
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$641K 0.18%
60,000
– –
SLB icon
83
PUT
SLB Ltd
SLB
$74.1B
$619K 0.17%
+11,300
New +$570K
OLK
84
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$588K 0.16%
+25,000
New +$603K
MCAG
85
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$568K 0.16%
53,165
– –
FUSN
86
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$533K 0.15%
+25,000
New +$299K
SLB icon
87
CALL
SLB Ltd
SLB
$74.1B
$482K 0.13%
+8,800
New +$444K
TXT icon
88
PUT
Textron
TXT
$15.2B
$480K 0.13%
5,000
-53,400
-91% -$4.62M
APCA
89
DELISTED
AP Acquisition Corp
APCA
$451K 0.12%
40,000
– –
CNSL
90
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$383K 0.1%
+88,719
New +$386K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$347K 0.09%
+26,000
New +$362K
SCX
92
DELISTED
The L.S. Starrett Company
SCX
$333K 0.09%
+20,980
New +$271K
VALE icon
93
Vale
VALE
$63.6B
$307K 0.08%
+25,191
New +$340K
AIIO
94
Robo.ai Inc
AIIO
$497M
$284K 0.08%
2,250
-3,000
-57% -$363K
GRFS
95
Grifois
GRFS
$5.4B
$282K 0.08%
+42,189
New +$329K
WINV
96
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$280K 0.08%
25,000
-122
-0.5% -$1.36K
ALCY
97
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$265K 0.07%
25,000
– –
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$259K 0.07%
+10,135
New +$260K
SPKL
99
Spark I Acquisition Corp
SPKL
$101M
$257K 0.07%
25,000
– –
ADOC
100
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$234K 0.06%
141,212
-50,000
-26% -$504K
2 3
4
5 6

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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.