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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
AMGN icon
76
PUT
Amgen
AMGN
$204B
$2.21M 0.2%
8,400
-2,800
-25% -$751K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$2.2M 0.2%
68,500
+7,500
+12% +$238K
SVFA
78
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.18M 0.19%
216,000
+65,700
+44% +$659K
TWLV
79
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.16M 0.19%
+214,593
New +$2.13M
TZPS
80
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.15M 0.19%
212,466
– –
GILD icon
81
CALL
Gilead Sciences
GILD
$163B
$2.15M 0.19%
25,000
-25,000
-50% -$1.98M
NVAC
82
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.14M 0.19%
211,118
– –
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$2.14M 0.19%
+385,149
New +$1.95M
ASCA
84
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.04M 0.18%
+200,000
New +$2.02M
VALE icon
85
CALL
Vale
VALE
$63.1B
$2.04M 0.18%
+120,000
New +$1.8M
VALE icon
86
PUT
Vale
VALE
$63.1B
$2.04M 0.18%
+120,000
New +$1.8M
ROSS
87
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.18%
200,000
– –
VPCB
88
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.02M 0.18%
200,000
– –
SUAC
89
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.01M 0.18%
197,050
– –
MVLA
90
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.99M 0.18%
197,850
– –
NKGN
91
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.99M 0.18%
+200,000
New +$1.98M
ACDI
92
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.98M 0.18%
191,666
– –
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.95M 0.17%
193,229
– –
AAPL icon
94
CALL
Apple
AAPL
$4.52T
$1.95M 0.17%
15,000
-4,000
-21% -$572K
TSEM icon
95
Tower Semiconductor
TSEM
$27.1B
$1.95M 0.17%
45,058
+9,045
+25% +$393K
GILD icon
96
PUT
Gilead Sciences
GILD
$163B
$1.93M 0.17%
+22,500
New +$1.78M
UNH icon
97
CALL
UnitedHealth
UNH
$370B
$1.91M 0.17%
3,600
-1,900
-35% -$1.01M
EEM icon
98
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.9M 0.17%
+50,100
New +$1.85M
KIII
99
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.86M 0.17%
184,992
– –
GS icon
100
CALL
Goldman Sachs
GS
$303B
$1.85M 0.16%
5,400
-1,900
-26% -$662K
2 3
4
5 6

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FLAM
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SL
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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.