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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
SFR
451
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-307,673
Closed -$3.06M
NFNT.U
452
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-40,000
Closed -$401K
CXAC.U
453
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-50,000
Closed -$511K
GFOR.U
454
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.95M
ICNC.U
455
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-50,000
Closed -$508K
GFGDU
456
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-95,000
Closed -$947K
ADER
457
DELISTED
26 Capital Acquisition Corp
ADER
– –
-33,077
Closed -$326K
MBSC.U
458
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1.01M
UTAAU
459
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M
GFX
460
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-3,436
Closed -$34K
AGAC
461
DELISTED
African Gold Acquisition Corp
AGAC
– –
-118,000
Closed -$1.17M
ZINGW
462
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
+15,000
New +$668
ZINGU
463
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-30,000
Closed -$298K
CPAAU
464
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-100,000
Closed -$978K
CPUH
465
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-141,707
Closed -$1.4M
ENTFU
466
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-100,000
Closed -$1.01M
FACT.U
467
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$495K
EOCW.U
468
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$987K
JUGGU
469
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-75,000
Closed -$740K
ROCAU
470
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-64,117
Closed -$646K
HCNEU
471
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$489K
SNRH
472
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-69,673
Closed -$693K
VMGAU
473
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-75,000
Closed -$750K
PGRWU
474
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-50,000
Closed -$501K
BMAQ
475
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-200,000
Closed -$2M
17 18
19
20 21

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FLAM
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RIM
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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.