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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
FACA
501
DELISTED
Figure Acquisition Corp. I
FACA
– –
-223,462
Closed -$2.2M
MDH.U
502
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-30,705
Closed -$302K
CLAS
503
DELISTED
Class Acceleration Corp.
CLAS
– –
-183,684
Closed -$1.81M
AKIC
504
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-44,903
Closed -$447K
AKICW
505
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-14,967
Closed -$1K
FTVI
506
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-97,755
Closed -$972K
GACQ
507
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-700,000
Closed -$7.15M
HUGS
508
DELISTED
USHG Acquisition Corp.
HUGS
– –
-340,965
Closed -$3.36M
OMEG
509
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-100,000
Closed -$993K
SPTK
510
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-8,334
Closed -$82K
GIWWW
511
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-200,000
Closed -$16K
MONCW
512
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-52,689
Closed -$3K
GIW
513
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-200,000
Closed -$2.04M
MON
514
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-355,379
Closed -$3.51M
AFAQ
515
DELISTED
AF Acquisition Corp
AFAQ
– –
-37,500
Closed -$368K
HCAR
516
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-249,706
Closed -$2.48M
PSAG
517
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-275,000
Closed -$2.7M
HCIC
518
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-151,671
Closed -$1.5M
GNAC
519
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-128,345
Closed -$1.27M
EQHA.U
520
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-50,000
Closed -$495K
HCII
521
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-140,000
Closed -$1.38M
HIII
522
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,668,995
Closed -$16.4M
SCOA
523
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-125,000
Closed -$1.25M
ARGU
524
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-800,000
Closed -$8.04M
COLI
525
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-38,900
Closed -$382K
19 20
21
22 23

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AIM
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FLAM
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C
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SL
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RIM
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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.