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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
GRRR
151
Gorilla Technology Group
GRRR
$333M
$4K ﹤0.01%
556
– –
PBMWW
152
Psyence Biomedical Warrant
PBMWW
$318K
$4K ﹤0.01%
+50,000
New +$3.12K
ASCBW
153
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4K ﹤0.01%
325,000
– –
IMAQW
154
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
174,860
– –
OPTXW icon
155
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$3K ﹤0.01%
22,644
– –
SPKLW
156
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$3K ﹤0.01%
12,500
– –
BNIXW
157
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
BCSAW
158
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
70,000
– –
CCTSW
159
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
50,000
– –
HSPOW
160
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2K ﹤0.01%
75,000
– –
SVIIR
161
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
162
OSR Health Warrant
OSRHW
$315K
$2K ﹤0.01%
75,000
– –
GSMGW
163
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
NVACW
164
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
MACAW
165
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
CCJ icon
166
Cameco
CCJ
$41.1B
$1K ﹤0.01%
+15
New +$657
DFLIW icon
167
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$1K ﹤0.01%
37,500
– –
AIIOW
168
Robo.ai Inc Warrant
AIIOW
$367K
$1K ﹤0.01%
20,000
– –
SVIIW
169
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
ZCARW
170
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
25,000
– –
ASBPW
171
Aspire Biopharma Warrant
ASBPW
$449K
$1K ﹤0.01%
25,000
– –
SPWRW
172
SunPower Inc Warrants
SPWRW
$448K
$1K ﹤0.01%
12,500
– –
WINVW
173
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
125,000
– –
BROGW
174
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
MCAAW
175
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
5 6
7
8 9

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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.