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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$33.5M 3.44%
+187,500
New +$34.5M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$31.2M 3.21%
+175,000
New +$32.2M
TMUS icon
3
PUT
T-Mobile US
TMUS
$212B
$27.5M 2.83%
190,000
-15,000
-7% -$2.17M
MO icon
4
CALL
Altria Group
MO
$125B
$10.6M 1.09%
237,800
-9,500
-4% -$437K
MO icon
5
PUT
Altria Group
MO
$125B
$8.91M 0.92%
199,700
-33,600
-14% -$1.54M
NSTD
6
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.12M 0.83%
805,855
– –
GBBK
7
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.61M 0.78%
739,877
– –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.29M 0.75%
719,197
– –
DVN icon
9
CALL
Devon Energy
DVN
$50.5B
$6.96M 0.72%
+137,500
New +$7.83M
ASCB
10
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.75M 0.69%
650,000
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.01M 0.62%
70,181
-9,748
-12% -$757K
GOL
12
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.58M 0.57%
2,120,000
-560,000
-21% -$1.51M
DVN icon
13
PUT
Devon Energy
DVN
$50.5B
$5.57M 0.57%
+110,000
New +$6.26M
AAPL icon
14
CALL
Apple
AAPL
$4.8T
$5.44M 0.56%
33,000
+18,000
+120% +$2.66M
AAPL icon
15
PUT
Apple
AAPL
$4.8T
$5.44M 0.56%
33,000
+20,500
+164% +$3.02M
SKYA
16
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M 0.53%
500,000
– –
DIST
17
DELISTED
Distoken Acquisition Corp
DIST
$5.08M 0.52%
+500,000
New +$5.08M
BITE
18
DELISTED
Bite Acquisition Corp.
BITE
$5.02M 0.52%
491,092
– –
BA icon
19
CALL
Boeing
BA
$165B
$4.99M 0.51%
+23,500
New +$4.88M
BA icon
20
PUT
Boeing
BA
$165B
$4.99M 0.51%
+23,500
New +$4.88M
LCAA
21
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.95M 0.51%
483,793
+290,564
+150% +$2.97M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M 0.5%
44,964
+4,393
+11% +$486K
GS icon
23
CALL
Goldman Sachs
GS
$311B
$4.87M 0.5%
14,900
+9,500
+176% +$3.31M
ATVI
24
PUT
DELISTED
Activision Blizzard
ATVI
$4.77M 0.49%
+55,700
New +$4.33M
GS icon
25
PUT
Goldman Sachs
GS
$311B
$4.55M 0.47%
13,900
+9,500
+216% +$3.31M
1
2 3 4 5

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ACG
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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.