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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
HPLT
151
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$510K 0.05%
50,000
– –
NATI
152
DELISTED
National Instruments Corp
NATI
$510K 0.05%
+9,723
New +$488K
FLYX icon
153
flyExclusive
FLYX
$64.2M
$509K 0.05%
50,000
– –
TGNA
154
DELISTED
TEGNA Inc
TGNA
$479K 0.05%
28,300
-97,046
-77% -$1.82M
AEM icon
155
Agnico Eagle Mines
AEM
$84.4B
$459K 0.05%
+9,000
New +$462K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.05%
+2,200
New +$353K
APCA
157
DELISTED
AP Acquisition Corp
APCA
$422K 0.04%
40,000
– –
NFNT
158
DELISTED
Infinite Acquisition Corp.
NFNT
$417K 0.04%
40,000
– –
PXD
159
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.04%
+1,900
New +$408K
PXD
160
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.04%
+1,900
New +$408K
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
$379K 0.04%
+10,828
New +$367K
ZING
162
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$308K 0.03%
30,000
– –
WINV
163
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$265K 0.03%
25,000
– –
CVT
164
DELISTED
Cvent Holding Corp. Common Stock
CVT
$262K 0.03%
+31,344
New +$226K
LHC
165
DELISTED
Leo Holdings Corp. II
LHC
$261K 0.03%
25,000
– –
JUN
166
DELISTED
Juniper II Corp.
JUN
$260K 0.03%
25,000
– –
GMED icon
167
Globus Medical
GMED
$10.8B
$255K 0.03%
+4,500
New +$289K
SVII
168
DELISTED
Spring Valley Acquisition Corp II
SVII
$207K 0.02%
20,000
– –
MNTV
169
DELISTED
Momentive Global Inc. Common Stock
MNTV
$188K 0.02%
+20,200
New +$158K
EVLV icon
170
Evolv Technologies
EVLV
$1.06B
$179K 0.02%
57,500
– –
FHN icon
171
CALL
First Horizon
FHN
$12.3B
$178K 0.02%
+10,000
New +$222K
ARYD
172
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$177K 0.02%
17,100
– –
CVS icon
173
CVS Health
CVS
$124B
$170K 0.02%
2,288
-9,993
-81% -$838K
EVLVW
174
DELISTED
Evolv Technologies Warrant
EVLVW
$159K 0.02%
290,072
– –
VALE icon
175
CALL
Vale
VALE
$63.3B
$159K 0.02%
10,100
-109,900
-92% -$1.86M
5 6
7
8 9

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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.