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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
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,155
Closed -$472K
ECOM
577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-18,366
Closed -$416K
LHC.WS
578
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
+6,250
New +$117
ESSC
579
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-265,120
Closed -$2.75M
ESSCR
580
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-2,521,766
Closed -$681K
MDH.WS
581
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
+15,352
New +$306
HAAC
582
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-222,108
Closed -$2.22M
HAACU
583
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,416
Closed -$892K
LUXA
584
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-681,308
Closed -$6.82M
PIPP
585
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-48,118
Closed -$480K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
– –
-4,134
Closed -$181K
BOAS
587
DELISTED
BOA Acquisition Corp.
BOAS
– –
-299,530
Closed -$2.98M
HIGA
588
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-95,036
Closed -$953K
AVLR
589
DELISTED
Avalara, Inc.
AVLR
– –
-29,218
Closed -$2.68M
SHLX
590
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,495
Closed -$166K
PING
591
DELISTED
Ping Identity Holding Corp.
PING
– –
-39,487
Closed -$1.11M
FMTX
592
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-8,200
Closed -$164K
TMX
593
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,704
Closed -$1.41M
IEA
594
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,181
Closed -$151K
RCHG
595
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-84,000
Closed -$850K
GBT
596
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-790
Closed -$54K
VYGG
597
DELISTED
Vy Global Growth
VYGG
– –
-161,100
Closed -$1.62M
HNGR
598
DELISTED
Hanger Inc.
HNGR
– –
-600
Closed -$11K
DRE
599
DELISTED
Duke Realty Corp.
DRE
– –
-1,386
Closed -$67K
GHIXU
600
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-100,000
Closed -$987K
21 22 23
24
25

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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.