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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
GRRR
176
Gorilla Technology Group
GRRR
$343M
$149K 0.02%
3,099
+2,099
+210% +$164K
F icon
177
PUT
Ford
F
$55.3B
$147K 0.02%
+11,700
New +$146K
MOBX icon
178
Mobix Labs
MOBX
$26M
$100K 0.01%
908
– –
BACA
179
DELISTED
Berenson Acquisition Corp. I
BACA
$94K 0.01%
9,396
– –
GRRRW
180
Gorilla Technology Group Warrant
GRRRW
$1.85M
$87K 0.01%
363,699
-1,681
-0.5% -$580
JWACR
181
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$87K 0.01%
218,021
– –
F icon
182
Ford
F
$55.3B
$64K 0.01%
5,095
-211,805
-98% -$2.65M
ASCBR
183
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$63K 0.01%
650,000
– –
MS icon
184
Morgan Stanley
MS
$338B
$55K 0.01%
627
-7,073
-92% -$660K
BREZR
185
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$55K 0.01%
400,000
– –
ADOCR
186
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$53K 0.01%
360,000
– –
GGAA
187
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$44K ﹤0.01%
4,069
-70,931
-95% -$772K
FXCOR
188
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$41K ﹤0.01%
390,000
– –
DISTR
189
DELISTED
Distoken Acquisition Corporation Right
DISTR
$39K ﹤0.01%
+300,000
New +$39.8K
ASCAR
190
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$37K ﹤0.01%
200,000
– –
AXAC.WS
191
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$36K ﹤0.01%
1,028,905
– –
GBBKR
192
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$35K ﹤0.01%
431,927
– –
MGI
193
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
3,326
-120,483
-97% -$1.3M
NVACR
194
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$33K ﹤0.01%
193,663
– –
LCAAW
195
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$32K ﹤0.01%
58,507
– –
DMAQR
196
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
194,190
– –
XM
197
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$27K ﹤0.01%
+1,500
New +$22.9K
GBBKW
198
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
739,777
– –
IMAQR
199
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$24K ﹤0.01%
174,860
– –
ROCAR
200
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$22K ﹤0.01%
64,117
– –
6 7
8
9 10

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AIM
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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 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.