Mint Tower Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Banzai International
BNZI
|
+$9.42M |
| 4 |
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
|
+$8.69M |
| 5 |
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% |
Similar funds
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.