We are live on ! Find out more
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
+0.79%
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
$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
MS icon
1
CALL
Morgan Stanley
MS
$332B
$6.97M 1.91%
74,000
+20,000
+37% +$1.76M
MS icon
2
PUT
Morgan Stanley
MS
$332B
$6.46M 1.77%
68,600
+12,500
+22% +$1.1M
HES
3
DELISTED
Hess
HES
$5.73M 1.57%
37,537
+17,537
+88% +$2.55M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M 1.46%
500,000
– –
IBACU
5
DELISTED
IB Acquisition Corp. Unit
IBACU
$5M 1.37%
+500,000
New +$5M
XOM icon
6
CALL
ExxonMobil
XOM
$615B
$4.42M 1.21%
38,000
– –
DIST
7
DELISTED
Distoken Acquisition Corp
DIST
$4.3M 1.18%
400,000
– –
NWSA icon
8
News Corp Class A
NWSA
$15.3B
$3.67M 1%
140,000
+80,000
+133% +$2.03M
FOX icon
9
Fox Class B
FOX
$21.6B
$3.43M 0.94%
+120,000
New +$3.35M
AAPL icon
10
CALL
Apple
AAPL
$4.8T
$3.43M 0.94%
20,000
-2,500
-11% -$455K
AAPL icon
11
PUT
Apple
AAPL
$4.8T
$3.34M 0.91%
19,500
+9,500
+95% +$1.73M
XOM icon
12
PUT
ExxonMobil
XOM
$615B
$3.25M 0.89%
28,000
– –
TXT icon
13
CALL
Textron
TXT
$15.8B
$3.2M 0.88%
33,400
-25,000
-43% -$2.16M
MU icon
14
CALL
Micron Technology
MU
$977B
$3.01M 0.82%
25,500
-37,500
-60% -$3.39M
ZG icon
15
Zillow
ZG
$7.51B
$2.97M 0.81%
62,030
– –
NKE icon
16
CALL
Nike
NKE
$64.5B
$2.35M 0.64%
+25,000
New +$2.54M
NKE icon
17
PUT
Nike
NKE
$64.5B
$2.35M 0.64%
+25,000
New +$2.54M
VALE icon
18
CALL
Vale
VALE
$60B
$2.25M 0.62%
185,000
+35,000
+23% +$472K
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$2.23M 0.61%
47,500
+30,000
+171% +$1.21M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.49B
$2.19M 0.6%
129,554
– –
ESHA
21
DELISTED
ESH Acquisition Corp
ESHA
$2.17M 0.59%
210,000
– –
MA icon
22
CALL
Mastercard
MA
$484B
$2.17M 0.59%
+4,500
New +$2.06M
MA icon
23
PUT
Mastercard
MA
$484B
$2.17M 0.59%
+4,500
New +$2.06M
UAA icon
24
Under Armour
UAA
$3.1B
$2.16M 0.59%
292,440
+52,440
+22% +$417K
NOC icon
25
CALL
Northrop Grumman
NOC
$74.4B
$2.15M 0.59%
+4,500
New +$2.07M
1
2 3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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.