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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
APCA.WS
176
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
20,000
– –
CSTA.WS
177
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,333
– –
TLGYW
178
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
NPABW
179
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
BNZIW icon
180
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
9,570
– –
CEG icon
181
CALL
Constellation Energy
CEG
$94.7B
– –
-10,000
Closed -$1.17M
CEG icon
182
Constellation Energy
CEG
$94.7B
– –
-7,558
Closed -$883K
CEG icon
183
PUT
Constellation Energy
CEG
$94.7B
– –
-10,000
Closed -$1.17M
CENTA icon
184
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-25,000
Closed -$705K
CLBR.U
185
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-200,000
Closed -$2.02M
CMG icon
186
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-110,000
Closed -$5.03M
CMG icon
187
PUT
Chipotle Mexican Grill
CMG
$43.7B
– –
-110,000
Closed -$5.03M
CTRA
188
CALL
DELISTED
Coterra Energy
CTRA
– –
-120,000
Closed -$3.06M
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-60,657
Closed -$1.55M
CTRA
190
PUT
DELISTED
Coterra Energy
CTRA
– –
-97,000
Closed -$2.48M
DVN icon
191
PUT
Devon Energy
DVN
$48.5B
– –
-45,000
Closed -$2.04M
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.5B
– –
-25,000
Closed -$775K
GS icon
193
CALL
Goldman Sachs
GS
$309B
– –
-5,500
Closed -$2.12M
GS icon
194
PUT
Goldman Sachs
GS
$309B
– –
-5,000
Closed -$1.93M
HSPO
195
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-75,000
Closed -$805K
IRBT
196
DELISTED
iRobot
IRBT
– –
-10,200
Closed -$395K
IRBT
197
PUT
DELISTED
iRobot
IRBT
– –
-18,000
Closed -$697K
MU icon
198
PUT
Micron Technology
MU
$1.01T
– –
-51,000
Closed -$4.35M
OIH icon
199
VanEck Oil Services ETF
OIH
$1.91B
– –
-2,000
Closed -$619K
OKE icon
200
CALL
Oneok
OKE
$55B
– –
-23,600
Closed -$1.66M
6 7
8
9 10

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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.