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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
MARXR
201
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20K ﹤0.01%
+100,000
New +$19.7K
MCAGR
202
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16K ﹤0.01%
70,000
– –
DISTW
203
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$15K ﹤0.01%
+300,000
New +$17.3K
ISRLW
204
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K ﹤0.01%
+100,000
New +$13.5K
BROGW
205
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15K ﹤0.01%
162,331
– –
ATAKR
206
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$15K ﹤0.01%
100,000
-75,000
-43% -$8.78K
OCSAW
207
Oculis Holding AG Warrants
OCSAW
$14K ﹤0.01%
+33,333
New +$13.8K
BNIXR
208
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K ﹤0.01%
100,000
– –
BLACR
209
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$14K ﹤0.01%
+75,000
New +$11.7K
FXCOW
210
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$14K ﹤0.01%
389,100
– –
NAMSW icon
211
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$12K ﹤0.01%
6,533
– –
WINVR
212
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
125,000
– –
ASCBW
213
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
325,000
– –
GFGDR
214
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$12K ﹤0.01%
95,000
– –
MBSC.WS
215
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
33,333
– –
HSPOR
216
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
+75,000
New +$10.6K
BMAQR
217
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11K ﹤0.01%
200,000
– –
CIFRW
218
DELISTED
Cipher Mining Warrant
CIFRW
$10K ﹤0.01%
+28,500
New +$7.14K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.38T
$10K ﹤0.01%
100
-1,723
-95% -$165K
ADEX.WS
220
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
128,682
– –
ASCAW
221
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9K ﹤0.01%
150,000
– –
UTAAW
222
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$9K ﹤0.01%
50,000
– –
GHIXW
223
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8K ﹤0.01%
33,333
– –
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8K ﹤0.01%
70,000
-5,000
-7% -$471
DSEY
225
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7K ﹤0.01%
+889
New +$5.64K
7 8
9
10 11

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FLAM
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SL
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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.