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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
OKE icon
201
PUT
Oneok
OKE
$55B
– –
-6,500
Closed -$456K
SGML icon
202
Sigma Lithium
SGML
$1.18B
– –
-6,500
Closed -$205K
VAL icon
203
Valaris
VAL
$5.33B
– –
-6,000
Closed -$411K
WYNN icon
204
CALL
Wynn Resorts
WYNN
$10.5B
– –
-18,900
Closed -$1.72M
WYNN icon
205
PUT
Wynn Resorts
WYNN
$10.5B
– –
-18,900
Closed -$1.72M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,000
Closed -$419K
XOM icon
207
ExxonMobil
XOM
$628B
– –
-6,311
Closed -$660K
CERO
208
DELISTED
CERo Therapeutics
CERO
– –
-71
Closed -$1.55M
BNIX
209
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-100,000
Closed -$1.08M
CFFS
210
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-152,033
Closed -$1.65M
GHIX
211
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-100,000
Closed -$1.05M
MRO
212
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-59,000
Closed -$1.43M
MCAA
213
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-77,102
Closed -$871K
ONYX
214
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-5,000
Closed -$55K
GRDIW
215
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$0 ﹤0.01%
+128,682
New +$14.1K
HA
216
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-140,600
Closed -$2M
TRON
217
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-329,194
Closed -$3.83M
IMAQ
218
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-75,768
Closed -$858K
ARYD
219
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-17,100
Closed -$186K
ADOCR
220
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-360,000
Closed -$25K
ADOCW
221
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-347,226
Closed -$4K
SPLK
222
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,100
Closed -$3.06M
ROSS
223
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.18M
ALTU
224
DELISTED
Altitude Acquisition Corp
ALTU
– –
-7
Closed –
IRRX
225
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-161,343
Closed -$1.77M
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.