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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
FRXB
51
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.97M 0.26%
296,076
– –
EWZ icon
52
CALL
iShares MSCI Brazil ETF
EWZ
$9.24B
$2.86M 0.25%
+102,100
New +$3.12M
JWAC
53
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.8M 0.25%
268,021
– –
TGNA
54
DELISTED
TEGNA Inc
TGNA
$2.66M 0.24%
125,346
+65,827
+111% +$1.33M
PNTM
55
DELISTED
Pontem Corporation
PNTM
$2.63M 0.23%
259,887
– –
ONEM
56
DELISTED
1Life Healthcare
ONEM
$2.57M 0.23%
153,930
+102,988
+202% +$1.74M
TRON
57
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.56M 0.23%
249,998
-2
-0% -$21
XOM icon
58
PUT
ExxonMobil
XOM
$631B
$2.53M 0.22%
22,900
-23,500
-51% -$2.52M
F icon
59
Ford
F
$55.8B
$2.52M 0.22%
+216,900
New +$2.79M
GFGD
60
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.49M 0.22%
247,860
+95,000
+62% +$944K
UHG
61
DELISTED
United Homes Group
UHG
$2.47M 0.22%
245,540
– –
ABBV icon
62
PUT
AbbVie
ABBV
$432B
$2.42M 0.22%
15,000
-22,000
-59% -$3.37M
TXNM
63
TXNM Energy Inc
TXNM
$5.93B
$2.4M 0.21%
49,221
+37,272
+312% +$1.77M
AEON icon
64
AEON Biopharma
AEON
$13.5M
$2.35M 0.21%
3,254
+1,907
+142% +$1.37M
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$2.35M 0.21%
+39,352
New +$2.07M
FHN icon
66
First Horizon
FHN
$12.3B
$2.33M 0.21%
95,158
+30,646
+48% +$743K
AEAC
67
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.33M 0.21%
230,000
– –
SGFY
68
DELISTED
Signify Health, Inc.
SGFY
$2.32M 0.21%
81,021
+70,178
+647% +$2.03M
DISA
69
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.32M 0.21%
230,000
– –
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.2%
64,626
+36,540
+130% +$1.26M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36.9B
$2.27M 0.2%
18,962
+2,500
+15% +$305K
IRBT
72
DELISTED
iRobot
IRBT
$2.27M 0.2%
47,059
+16,400
+53% +$867K
LHCG
73
DELISTED
LHC Group LLC
LHCG
$2.26M 0.2%
13,989
+1,323
+10% +$219K
FPAC
74
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.26M 0.2%
225,152
– –
AMGN icon
75
CALL
Amgen
AMGN
$206B
$2.21M 0.2%
8,400
+600
+8% +$161K
1 2
3
4 5

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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.