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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
CCJ icon
126
Cameco
CCJ
$40.8B
$785K 0.08%
30,000
+17,500
+140% +$462K
VMGA
127
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$775K 0.08%
75,000
– –
HSPO
128
DELISTED
Horizon Space Acquisition I Corp
HSPO
$767K 0.08%
+75,000
New +$762K
JUGG
129
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$767K 0.08%
75,000
– –
OSRH
130
OSR Health
OSRH
$15.3M
$758K 0.08%
+75,000
New +$758K
BMAC
131
DELISTED
Black Mountain Acquisition Corp.
BMAC
$710K 0.07%
68,300
– –
FOXA icon
132
Fox Class A
FOXA
$25.9B
$701K 0.07%
+20,585
New +$695K
FHN icon
133
First Horizon
FHN
$12.1B
$695K 0.07%
39,069
-56,089
-59% -$1.25M
NWSA icon
134
News Corp Class A
NWSA
$16.1B
$657K 0.07%
38,032
+36,187
+1,961% +$661K
KO icon
135
CALL
Coca-Cola
KO
$374B
$620K 0.06%
+10,000
New +$605K
KO icon
136
PUT
Coca-Cola
KO
$374B
$620K 0.06%
+10,000
New +$605K
TMTCU
137
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.06%
+60,000
New +$612K
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$604K 0.06%
10,500
+5,073
+93% +$304K
CXAC
139
DELISTED
C5 Acquisition Corporation
CXAC
$598K 0.06%
57,300
– –
FNV icon
140
Franco-Nevada
FNV
$44.6B
$583K 0.06%
4,000
+2,500
+167% +$349K
ADOC
141
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$539K 0.06%
50,000
-500,000
-91% -$5.34M
ZCAR
142
DELISTED
Zoomcar
ZCAR
$533K 0.05%
25
– –
ASBP
143
Aspire Biopharma
ASBP
$9.14M
$525K 0.05%
42
– –
ICNC
144
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$525K 0.05%
50,000
– –
NPAB
145
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$520K 0.05%
50,000
– –
NVAC
146
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$517K 0.05%
50,000
-161,118
-76% -$1.65M
SPWR icon
147
SunPower Inc
SPWR
$48.6M
$516K 0.05%
50,000
– –
ROCL
148
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$516K 0.05%
50,000
– –
ENER
149
DELISTED
Accretion Acquisition Corp
ENER
$516K 0.05%
50,000
– –
MACA
150
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$514K 0.05%
50,000
– –
4 5
6
7 8

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
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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.