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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
NPABU
426
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-50,000
Closed -$510K
MCAAW
427
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
+15,000
New +$576
GRDI
428
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-333,658
Closed -$3.3M
ASCBU
429
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-650,000
Closed -$6.53M
GETR
430
DELISTED
Getaround, Inc.
GETR
– –
-22,099
Closed -$217K
COOL
431
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-175,000
Closed -$1.74M
PMGM
432
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-453,000
Closed -$4.52M
CONX
433
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-65,736
Closed -$657K
ASCAU
434
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-200,000
Closed -$2.02M
ALTU
435
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
7
– –
LCA
436
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-100,000
Closed -$982K
SLAC
437
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-250,000
Closed -$2.46M
NCACU
438
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.02M
ATAKU
439
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-175,000
Closed -$1.77M
ELIQ
440
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-227,841
Closed -$2.25M
CSTA.U
441
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-100,000
Closed -$992K
ENERW
442
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
+25,000
New +$543
ENERU
443
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-50,000
Closed -$500K
ACRO.U
444
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-100,000
Closed -$978K
VIIAU
445
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-19,141
Closed -$190K
TBCP
446
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-588,728
Closed -$5.8M
APGB.U
447
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-98,400
Closed -$974K
MTRY
448
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-100,000
Closed -$1.01M
LHC.U
449
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-25,000
Closed -$249K
OLITU
450
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-45,289
Closed -$457K
16 17
18
19 20

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FLAM
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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.