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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
AXAC.WS
276
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$36K ﹤0.01%
1,028,905
– –
NWSA icon
277
News Corp Class A
NWSA
$16B
$34K ﹤0.01%
1,845
-80,000
-98% -$1.39M
NVACR
278
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$33K ﹤0.01%
193,663
– –
BROGW
279
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$32K ﹤0.01%
162,331
-25,000
-13% -$5.88K
ADOCR
280
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K ﹤0.01%
360,000
-40,000
-10% -$3.2K
FXCOR
281
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$29K ﹤0.01%
390,000
– –
DCRDW
282
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$28K ﹤0.01%
+50,000
New +$29.1K
GBBKW
283
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$26K ﹤0.01%
739,777
– –
ATAKR
284
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$23K ﹤0.01%
+175,000
New +$13.1K
JWACR
285
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$22K ﹤0.01%
218,021
– –
DFLIW icon
286
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$18K ﹤0.01%
37,500
– –
GBBKR
287
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17K ﹤0.01%
431,927
– –
ASCAR
288
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$17K ﹤0.01%
+200,000
New +$16.1K
MCAGR
289
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16K ﹤0.01%
70,000
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$42.7B
$15K ﹤0.01%
+550
New +$16.4K
ASCBW
291
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$14K ﹤0.01%
+325,000
New +$10.6K
ADOCW
292
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$14K ﹤0.01%
347,226
– –
MBSC.WS
293
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14K ﹤0.01%
+33,333
New +$5.32K
GIA.WS
294
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14K ﹤0.01%
400,000
– –
MPC icon
295
CALL
Marathon Petroleum
MPC
$84B
$12K ﹤0.01%
+100
New +$11.4K
MPC icon
296
PUT
Marathon Petroleum
MPC
$84B
$12K ﹤0.01%
+100
New +$11.4K
IMAQR
297
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12K ﹤0.01%
174,860
– –
DMAQR
298
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$12K ﹤0.01%
194,190
– –
ROCAR
299
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$11K ﹤0.01%
+64,117
New +$5.25K
EBACW
300
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
+33,333
New +$6.71K
10 11
12
13 14

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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
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HH
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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.