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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
ARCC icon
101
Ares Capital
ARCC
$13.9B
$222K 0.06%
+10,667
New +$216K
SVII
102
DELISTED
Spring Valley Acquisition Corp II
SVII
$220K 0.06%
20,000
– –
AAPL icon
103
Apple
AAPL
$4.54T
$169K 0.05%
+985
New +$179K
STER
104
DELISTED
Sterling Check Corp. Common Stock
STER
$161K 0.04%
+10,000
New +$143K
HAYN
105
DELISTED
Haynes International, Inc.
HAYN
$145K 0.04%
+2,413
New +$139K
CPRI icon
106
Capri Holdings
CPRI
$1.84B
$136K 0.04%
+3,000
New +$143K
HA
107
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$116K 0.03%
+8,700
New +$121K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$77K 0.02%
2,730
-25,565
-90% -$617K
BREZR
109
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$76K 0.02%
400,000
– –
OCSAW
110
Oculis Holding AG Warrants
OCSAW
$234M
$73K 0.02%
33,333
– –
ASCBR
111
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$44K 0.01%
650,000
– –
GBBKR
112
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$39K 0.01%
431,927
– –
ASCAR
113
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$38K 0.01%
200,000
– –
COOT
114
Australian Oilseeds Holdings
COOT
$11.6M
$35K 0.01%
+21,251
New +$39.8K
CLBR.WS
115
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31K 0.01%
+66,666
New +$29K
NVACR
116
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$29K 0.01%
193,663
– –
GRRRW
117
Gorilla Technology Group Warrant
GRRRW
$1.72M
$28K 0.01%
360,380
– –
LOTWW
118
Lotus Technology Inc Warrants
LOTWW
$38.6M
$28K 0.01%
+58,507
New +$34.6K
TRUG icon
119
TruGolf
TRUG
$971K
$25K 0.01%
+39
New +$78K
JVSAR
120
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$25K 0.01%
+100,000
New +$24.1K
MO icon
121
Altria Group
MO
$114B
$23K 0.01%
+530
New +$22K
BNIXR
122
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K 0.01%
100,000
– –
MARXR
123
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21K 0.01%
100,000
– –
DISTR
124
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K 0.01%
187,954
– –
DTI icon
125
Drilling Tools International
DTI
$79.8M
$19K 0.01%
6,411
– –
3 4
5
6 7

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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.