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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
NKGNW
326
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
+40,000
New +$3.36K
NVACW
327
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
60,551
– –
MACAW
328
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
25,000
– –
LCAAW
329
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
58,507
– –
ENERR
330
DELISTED
Accretion Acquisition Corp Right
ENERR
$3K ﹤0.01%
+50,000
New +$3.81K
APGB.WS
331
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3K ﹤0.01%
+19,680
New +$1.25K
MTRYW
332
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
ICNC.WS
333
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3K ﹤0.01%
+25,000
New +$1.81K
ASBPW
334
Aspire Biopharma Warrant
ASBPW
$2K ﹤0.01%
25,000
– –
SPWRW
335
SunPower Inc Warrants
SPWRW
$819K
$2K ﹤0.01%
+12,500
New +$2.59K
WINVW
336
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
APCA.WS
337
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+20,000
New +$1.44K
ASCAW
338
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
+150,000
New +$3.54K
NCACW
339
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
+50,000
New +$1.82K
GFGDW
340
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
+47,500
New +$1.97K
ENTFW
341
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2K ﹤0.01%
+50,000
New +$2.02K
HCNEW
342
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
+12,500
New +$1.65K
EOCW.WS
343
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2K ﹤0.01%
+25,000
New +$2.59K
VMGAW
344
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
+37,500
New +$2.25K
PGRWW
345
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+25,000
New +$1.52K
GEEXW
346
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+75,000
New +$3.16K
ESM.WS
347
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
+16,666
New +$2.15K
CTAQW
348
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2K ﹤0.01%
36,866
– –
NPABW
349
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2K ﹤0.01%
+16,666
New +$1.27K
JUN.WS
350
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
+12,500
New +$1.52K
12 13
14
15 16

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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.