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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
CCTS
101
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.04M 0.11%
100,000
– –
LVAC
102
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.04M 0.11%
100,000
– –
FANG icon
103
CALL
Diamondback Energy
FANG
$52.1B
$1.04M 0.11%
+7,700
New +$1.07M
FANG icon
104
PUT
Diamondback Energy
FANG
$52.1B
$1.04M 0.11%
+7,700
New +$1.07M
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.04M 0.11%
100,000
– –
BNIX
106
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.11%
100,000
– –
ONYX
107
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.11%
98,417
– –
MBSC
108
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.11%
100,000
– –
SAMA
109
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.03M 0.11%
100,000
– –
EOCW
110
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.11%
100,000
– –
ISRL
111
DELISTED
Israel Acquisitions Corp
ISRL
$1.02M 0.11%
+100,000
New +$1.02M
CPAA
112
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.11%
100,000
– –
ZG icon
113
Zillow
ZG
$8.44B
$1.02M 0.1%
23,315
– –
OKLO
114
Oklo
OKLO
$7.48B
$1.01M 0.1%
100,000
– –
MARX
115
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.01M 0.1%
+100,000
New +$1.02M
ACRO
116
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.01M 0.1%
100,000
– –
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.01M 0.1%
98,400
– –
GHIX
118
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.1%
100,000
– –
SBXC.U
119
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.01M 0.1%
+100,000
New +$1.01M
TLGY
120
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$891K 0.09%
85,000
– –
SIMO icon
121
Silicon Motion
SIMO
$8.36B
$870K 0.09%
13,274
+1,730
+15% +$114K
MCAA
122
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$828K 0.09%
77,102
+47,102
+157% +$495K
XYL icon
123
Xylem
XYL
$28.5B
$827K 0.09%
+7,902
New +$825K
IMAQ
124
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$796K 0.08%
75,768
– –
UA icon
125
Under Armour Class C
UA
$2.86B
$794K 0.08%
93,029
– –
3 4
5
6 7

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FLAM
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SL
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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.