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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
(-13%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-52.79%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
631
New
154
Increased
60
Reduced
32
Closed
241
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$114B
| – | – |
-10,874
| Closed | -$493K |
|
402
CALL
Moderna
MRNA
$22.9B
| – | – |
-10,000
| Closed | -$1.18M |
|
|
403
PUT
Moderna
MRNA
$22.9B
| – | – |
-10,000
| Closed | -$1.18M |
|
404
CALL
Microsoft
MSFT
$3.74T
| – | – |
-19,700
| Closed | -$4.59M |
|
|
405
Microsoft
MSFT
$3.74T
| – | – |
-291
| Closed | -$68K |
|
|
406
PUT
Microsoft
MSFT
$3.74T
| – | – |
-19,700
| Closed | -$4.59M |
|
407
OmniAb
OABI
$396M
| – | – |
-100,000
| Closed | -$1.02M |
|
|
408
OmniAb Inc Warrant
OABIW
$7.67M
| – | – |
-11,256
| Closed | -$6K |
|
409
CALL
PepsiCo
PEP
$189B
| – | – |
-11,000
| Closed | -$1.8M |
|
|
410
PepsiCo
PEP
$189B
| – | – |
-1,350
| Closed | -$220K |
|
|
411
PUT
PepsiCo
PEP
$189B
| – | – |
-10,000
| Closed | -$1.63M |
|
412
CALL
Philip Morris
PM
$295B
| – | – |
-21,400
| Closed | -$1.78M |
|
|
413
Philip Morris
PM
$295B
| – | – |
-1,300
| Closed | -$108K |
|
|
414
PUT
Philip Morris
PM
$295B
| – | – |
-7,500
| Closed | -$623K |
|
415
Rogers Corp
ROG
$2.4B
| – | – |
-6,268
| Closed | -$1.52M |
|
416
CALL
RTX Corp
RTX
$299B
| – | – |
-18,600
| Closed | -$1.52M |
|
|
417
RTX Corp
RTX
$299B
| – | – |
-4,005
| Closed | -$328K |
|
|
418
PUT
RTX Corp
RTX
$299B
| – | – |
-24,900
| Closed | -$2.04M |
|
419
CALL
T-Mobile US
TMUS
$190B
| – | – |
-20,400
| Closed | -$2.74M |
|
420
CALL
Tyson Foods
TSN
$20.6B
| – | – |
-67,100
| Closed | -$4.42M |
|
|
421
Tyson Foods
TSN
$20.6B
| – | – |
-29,726
| Closed | -$1.96M |
|
|
422
PUT
Tyson Foods
TSN
$20.6B
| – | – |
-43,500
| Closed | -$2.87M |
|
423
Unity
U
$18.5B
| – | – |
-197
| Closed | -$6K |
|
424
UnitedHealth
UNH
$369B
| – | – |
-181
| Closed | -$95.9K |
|
425
TruGolf
TRUG
$949K
| – | – |
-389
| Closed | -$1.96M |
|
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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.