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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
IPVI
476
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-800
Closed -$8K
SPKBW
477
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
12,500
– –
FRONU
478
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-25,000
Closed -$248K
FRONW
479
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$0 ﹤0.01%
+6,250
New +$372
ESM.U
480
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-50,000
Closed -$496K
LOKM.WS
481
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$0 ﹤0.01%
+1,000
New +$149
LOKM.U
482
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-5,000
Closed -$49K
HPX.WS
483
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-28,345
Closed -$7K
HPX
484
DELISTED
HPX Corp.
HPX
– –
-42,042
Closed -$417K
EBACU
485
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-100,000
Closed -$991K
RFP
486
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,045
Closed -$221K
RNER
487
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-4,998
Closed -$50K
DCRDU
488
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-100,000
Closed -$1.03M
CPAQU
489
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-150,000
Closed -$1.51M
WQGA.U
490
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-70,400
Closed -$708K
WQGA.WS
491
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
+35,200
New +$940
DTRT
492
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-500,000
Closed -$5.08M
SVFAW
493
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+13,140
New +$541
SVFAU
494
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-65,700
Closed -$656K
ARCK
495
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-80,800
Closed -$818K
POWRW
496
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
+6,707
New +$165
POWRU
497
DELISTED
Powered Brands Units
POWRU
– –
-20,122
Closed -$201K
PKBO
498
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-56,218
Closed -$561K
GIIX
499
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-100,000
Closed -$987K
FACA.U
500
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-165,000
Closed -$1.63M
18 19
20
21 22

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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.