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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
COOTW
126
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$17K ﹤0.01%
+347,226
New +$17.2K
HYAC.WS
127
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15K ﹤0.01%
75,000
– –
IMAQR
128
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$14K ﹤0.01%
174,860
– –
ZSQR
129
Z Squared Inc
ZSQR
$208M
$13K ﹤0.01%
2,250
– –
ESHAR
130
DELISTED
ESH Acquisition Corp Right
ESHAR
$12K ﹤0.01%
150,000
– –
GHIXW
131
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
33,333
– –
BTM
132
DELISTED
Bitcoin Depot
BTM
$11K ﹤0.01%
830
– –
BLACR
133
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11K ﹤0.01%
75,000
– –
TMTCR
134
DELISTED
TMT Acquisition Corp Rights
TMTCR
$11K ﹤0.01%
60,000
– –
USARW
135
DELISTED
USA Rare Earth Inc Warrant
USARW
$10K ﹤0.01%
75,000
– –
BTMWW
136
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9K ﹤0.01%
100,000
– –
DHAI
137
DELISTED
DIH Holdings US
DHAI
$8K ﹤0.01%
300
-6,700
-96% -$316K
GBBKW
138
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
739,777
– –
MCAGR
139
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
ISRLW
140
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7K ﹤0.01%
100,000
– –
BREZW
141
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
5,821
– –
CDROW icon
142
Codere Online Luxembourg Warrants
CDROW
$5.34M
$6K ﹤0.01%
13,219
– –
HSPOR
143
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6K ﹤0.01%
75,000
– –
NETDW
144
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6K ﹤0.01%
50,000
– –
NKGNW
145
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
40,000
– –
DISTW
146
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
DHAIW
147
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5K ﹤0.01%
175,000
– –
WINVR
148
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
125,000
– –
SBXC.WS
149
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5K ﹤0.01%
33,333
– –
ASCAW
150
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5K ﹤0.01%
150,000
– –
4 5
6
7 8

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FLAM
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C
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SL
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RIM
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HH
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EIA
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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.