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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
WINVR
301
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9K ﹤0.01%
125,000
– –
BNIXR
302
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
100,000
– –
ADEX.WS
303
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8K ﹤0.01%
128,682
– –
FXCOW
304
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$8K ﹤0.01%
389,100
– –
GSRMR
305
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$7K ﹤0.01%
7,812
– –
BMAQR
306
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7K ﹤0.01%
200,000
– –
BTMWW
307
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6K ﹤0.01%
100,000
+20,000
+25% +$1.83K
NAMSW icon
308
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$6K ﹤0.01%
+6,533
New +$5.38K
AIIOW
309
Robo.ai Inc Warrant
AIIOW
$384K
$6K ﹤0.01%
+20,000
New +$6K
GHIXW
310
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$6K ﹤0.01%
+33,333
New +$8.24K
IMAQW
311
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
174,860
– –
JCICW
312
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
28,500
-5,000
-15% -$1.09K
BCSAW
313
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
75,000
– –
CPAAW
314
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5K ﹤0.01%
+33,333
New +$4.84K
UTAAW
315
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
+50,000
New +$7.37K
CPAQW
316
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
+75,000
New +$5.59K
DHAIW
317
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4K ﹤0.01%
+175,000
New +$3.17K
GFGDR
318
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4K ﹤0.01%
+95,000
New +$6.42K
SKYAW
319
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K ﹤0.01%
143,127
– –
BMAQW
320
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4K ﹤0.01%
200,000
– –
ACRO.WS
321
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4K ﹤0.01%
+33,333
New +$3.65K
CDROW icon
322
Codere Online Luxembourg Warrants
CDROW
$3K ﹤0.01%
13,219
– –
SVIIR
323
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
+20,000
New +$3.23K
SVIIW
324
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3K ﹤0.01%
+10,000
New +$1.96K
BNIXW
325
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
11 12
13
14 15

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FLAM
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C
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SL
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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.