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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
OEPW
551
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-26,050
Closed -$257K
OEPWU
552
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-40,100
Closed -$395K
AFAC
553
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100,000
Closed -$1.01M
ZWRK
554
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-564,262
Closed -$5.56M
ZWRKW
555
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-20,451
Closed -$1K
FSSI
556
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-49,499
Closed -$490K
CLRM
557
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-469,404
Closed -$4.63M
MACC
558
DELISTED
Mission Advancement Corp.
MACC
– –
-401,200
Closed -$3.94M
RACB
559
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-195,000
Closed -$1.92M
SWCH
560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-83,192
Closed -$2.8M
HMCO
561
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-310,386
Closed -$3.09M
OHPAU
562
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-30,489
Closed -$301K
SWETU
563
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-55,206
Closed -$545K
SWETW
564
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-100,000
Closed -$4K
TSIB
565
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-133,800
Closed -$1.32M
PCPC.WS
566
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-30,520
Closed -$7K
CRU
567
DELISTED
Crucible Acquisition Corporation
CRU
– –
-84,335
Closed -$840K
SBII
568
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$492K
PHICU
569
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-77,300
Closed -$771K
FVIV.U
570
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$983K
FVIV
571
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-624,062
Closed -$6.14M
FLACU
572
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-19,600
Closed -$199K
TWNI.WS
573
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-33,333
Closed -$1K
FVT.U
574
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$991K
ZEN
575
DELISTED
ZENDESK INC
ZEN
– –
-60,555
Closed -$4.61M
21 22
23
24 25

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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.