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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
JUN
251
DELISTED
Juniper II Corp.
JUN
$254K 0.02%
+25,000
New +$252K
LHC
252
DELISTED
Leo Holdings Corp. II
LHC
$252K 0.02%
+25,000
New +$250K
FNV icon
253
Franco-Nevada
FNV
$44.6B
$205K 0.02%
1,500
+500
+50% +$66K
SVII
254
DELISTED
Spring Valley Acquisition Corp II
SVII
$203K 0.02%
+20,000
New +$202K
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$195K 0.02%
10,000
– –
ARYD
256
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$173K 0.02%
17,100
– –
CIFR icon
257
Cipher Digital
CIFR
$7.56B
$166K 0.01%
297,100
– –
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.38T
$161K 0.01%
1,823
-8,205
-82% -$780K
EVLV icon
259
Evolv Technologies
EVLV
$1.07B
$149K 0.01%
57,500
– –
EVLVW
260
DELISTED
Evolv Technologies Warrant
EVLVW
$124K 0.01%
290,072
– –
BZAI
261
Blaize Holdings
BZAI
$138M
$107K 0.01%
+10,495
New +$106K
BACA
262
DELISTED
Berenson Acquisition Corp. I
BACA
$94K 0.01%
+9,396
New +$93.7K
MOBX icon
263
Mobix Labs
MOBX
$26M
$93K 0.01%
908
– –
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.32B
$86K 0.01%
1,124
-8,478
-88% -$689K
GRRR
265
Gorilla Technology Group
GRRR
$344M
$81K 0.01%
1,000
– –
GRRRW
266
Gorilla Technology Group Warrant
GRRRW
$1.85M
$75K 0.01%
365,380
-20,800
-5% -$5.89K
AXAC.RT
267
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$68K 0.01%
658,446
– –
NGC
268
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$61K 0.01%
+6,030
New +$59.8K
DBX icon
269
Dropbox
DBX
$8.06B
$60K 0.01%
2,660
+2,215
+498% +$48.7K
SCAQ
270
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$59K 0.01%
+5,900
New +$58.6K
LDHA
271
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$56K 0.01%
+5,579
New +$55.7K
GWIIW
272
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$54K ﹤0.01%
750,000
– –
BREZR
273
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$52K ﹤0.01%
400,000
– –
ASCBR
274
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$39K ﹤0.01%
+650,000
New +$44.5K
WRAC
275
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$38K ﹤0.01%
+3,761
New +$38.2K
9 10
11
12 13

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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
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SL
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RIM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
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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.