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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
+2.25%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$594M
Cap. Flow %
-52.79%
Top 10 Hldgs %
42.7%
Holding
631
New
154
Increased
60
Reduced
32
Closed
241

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.7M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.55M
3
BGSX
Build Acquisition Corp.
BGSX
+$6.54M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.37M
5
F icon
Ford
F
+$2.79M

Top Sells

Rank Stock Value
1
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$16.4M
2
LGV
Longview Acquisition Corp. II
LGV
+$10.9M
3
BNZI icon
Banzai International
BNZI
+$9.42M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$8.69M
5
GRND icon
Grindr
GRND
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 2.64%
3 Healthcare 2.38%
4 Communication Services 1.6%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENER
226
DELISTED
Accretion Acquisition Corp
ENER
$504K 0.04%
+50,000
New +$500K
HPLT
227
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$502K 0.04%
+50,000
New +$496K
FLYX icon
228
flyExclusive
FLYX
$63.7M
$499K 0.04%
50,000
– –
SZZL
229
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$460K 0.04%
45,000
– –
TDS icon
230
Telephone and Data Systems
TDS
$4.1B
$435K 0.04%
41,445
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$430K 0.04%
+5,004
New +$396K
APCA
232
DELISTED
AP Acquisition Corp
APCA
$413K 0.04%
+40,000
New +$410K
NFNT
233
DELISTED
Infinite Acquisition Corp.
NFNT
$410K 0.04%
+40,000
New +$405K
CPAR
234
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$403K 0.04%
40,000
– –
FTEV
235
DELISTED
FinTech Evolution Acquisition Group
FTEV
$402K 0.04%
+39,824
New +$398K
LDTC
236
DELISTED
LeddarTech
LDTC
$398K 0.04%
80,000
– –
DBX icon
237
CALL
Dropbox
DBX
$8.06B
$389K 0.03%
17,400
-9,700
-36% -$213K
AMGN icon
238
Amgen
AMGN
$219B
$383K 0.03%
1,458
-2,981
-67% -$799K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$379K 0.03%
+10,000
New +$369K
JWSM
240
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$338K 0.03%
33,428
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.03%
+8,964
New +$337K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$335K 0.03%
+5,427
New +$330K
ANAC
243
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$323K 0.03%
32,000
– –
GIAC
244
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$319K 0.03%
31,300
– –
MCAA
245
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$311K 0.03%
+30,000
New +$310K
ZING
246
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$302K 0.03%
+30,000
New +$301K
ABGI
247
DELISTED
ABG Acquisition Corp. I
ABGI
$290K 0.03%
+28,762
New +$288K
CCJ icon
248
Cameco
CCJ
$40.8B
$283K 0.03%
+12,500
New +$294K
VCXB
249
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$275K 0.02%
28,149
– –
WINV
250
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$259K 0.02%
25,000
-100,000
-80% -$1.02M
8 9
10
11 12

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CNC
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

Mint Tower Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mint Tower Capital Management held 631 positions worth $1.13B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mint Tower Capital Management withdrew a net $594M in Q4 2022, closing 241 positions and reducing 32 holdings. Its most notable exit was Hudson Executive Investment Corp. III Class A Common Stock, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in iShares Russell 2000 ETF worth $34M.

  • Mint Tower Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 195,000 shares worth $34M.
  • Mint Tower Capital Management added most to Activision Blizzard in Q4 2022, an estimated $2.65M increase.
  • Mint Tower Capital Management's biggest Q4 2022 reduction was Financial Strategies Acquisition Corp. Class A Common Stock, cutting an estimated $2.83M.
  • Mint Tower Capital Management fully exited Hudson Executive Investment Corp. III Class A Common Stock in Q4 2022, selling an estimated $16.4M.
  • Mint Tower Capital Management's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2022.
  • Mint Tower Capital Management opened 154 new positions and closed 241 in Q4 2022.
  • Mint Tower Capital Management's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.