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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$6.09M 0.54%
+60,000
New +$6.1M
ADOC
27
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.78M 0.51%
550,000
– –
FTPA
28
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.77M 0.51%
575,000
– –
PICC
29
DELISTED
Pivotal Investment Corporation III
PICC
$5.06M 0.45%
500,001
+20,001
+4% +$199K
GSQD
30
DELISTED
G Squared Ascend I Inc.
GSQD
$5.06M 0.45%
500,465
– –
SKYA
31
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.03M 0.45%
500,000
– –
XOM icon
32
CALL
ExxonMobil
XOM
$644B
$4.96M 0.44%
45,000
+4,100
+10% +$439K
BITE
33
DELISTED
Bite Acquisition Corp.
BITE
$4.95M 0.44%
491,092
+61,092
+14% +$610K
CVS icon
34
CALL
CVS Health
CVS
$133B
$4.89M 0.43%
+52,500
New +$5.07M
CVS icon
35
PUT
CVS Health
CVS
$133B
$4.89M 0.43%
+52,500
New +$5.07M
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.87M 0.43%
482,808
– –
LOKM
37
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.73M 0.42%
470,000
+5,000
+1% +$49.7K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.41%
+40,571
New +$3.37M
POW
39
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.51M 0.4%
446,180
+20,122
+5% +$202K
FMIV
40
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.47M 0.4%
445,642
+23,568
+6% +$234K
MS icon
41
CALL
Morgan Stanley
MS
$331B
$4.1M 0.36%
+48,200
New +$4.11M
MS icon
42
PUT
Morgan Stanley
MS
$331B
$4.1M 0.36%
+48,200
New +$4.11M
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.04M 0.36%
40,107
+25,707
+179% +$2.58M
SDAC
44
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.95M 0.35%
392,674
+32,449
+9% +$324K
LGAC
45
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.81M 0.34%
377,539
– –
PTOC
46
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.81M 0.34%
380,000
+30,000
+9% +$298K
PUCK
47
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.3M 0.29%
328,221
+80,221
+32% +$798K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.2B
$3.14M 0.28%
30,936
+20,916
+209% +$2.13M
NSTB
49
DELISTED
Northern Star Investment Corp. II
NSTB
$3.12M 0.28%
311,358
+300
+0.1% +$2.99K
CCVI
50
DELISTED
Churchill Capital Corp VI
CCVI
$3M 0.27%
300,000
– –
1
2
3 4 5

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CNC
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AIM
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FLAM
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C
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CT
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SL
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RIM
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HH
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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.