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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
VELO
526
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-883,809
Closed -$8.69M
OSTR
527
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-175,484
Closed -$1.73M
ATA.WS
528
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-50,876
Closed -$2K
AAQC
529
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-337,084
Closed -$3.31M
GHAC
530
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-150,000
Closed -$1.48M
GHACU
531
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-99,600
Closed -$983K
GTPA
532
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-652,743
Closed -$6.41M
GTPAU
533
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-51,281
Closed -$505K
GTPBU
534
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-90,154
Closed -$888K
GTPB
535
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-30,000
Closed -$295K
GSEV
536
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-300,000
Closed -$2.96M
SPGS
537
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-544,172
Closed -$5.36M
HLAHU
538
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-90,000
Closed -$887K
KAHC
539
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-193,183
Closed -$1.9M
HLAH
540
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-120,615
Closed -$1.19M
LGV
541
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,113,085
Closed -$10.9M
PCPC
542
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.71M
LHAA
543
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-234,949
Closed -$2.31M
SSAA
544
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-144,167
Closed -$1.42M
SSAAU
545
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-75,000
Closed -$742K
BSKY
546
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-392,237
Closed -$3.84M
BLTS
547
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-21,592
Closed -$214K
CND
548
DELISTED
Concord Acquisition Corp.
CND
– –
-413,364
Closed -$4.15M
SHAC
549
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-3,600
Closed -$36K
FTCV
550
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-148,993
Closed -$1.48M
20 21
22
23 24

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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.