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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
DOW icon
101
CALL
Dow Inc
DOW
$21.9B
$1.81M 0.16%
+36,000
New +$1.76M
DOW icon
102
PUT
Dow Inc
DOW
$21.9B
$1.81M 0.16%
+36,000
New +$1.76M
KMI icon
103
CALL
Kinder Morgan
KMI
$69.9B
$1.81M 0.16%
+100,000
New +$1.8M
KMI icon
104
PUT
Kinder Morgan
KMI
$69.9B
$1.81M 0.16%
+100,000
New +$1.8M
UNH icon
105
PUT
UnitedHealth
UNH
$370B
$1.8M 0.16%
3,400
-2,100
-38% -$1.11M
ANET icon
106
CALL
Arista Networks
ANET
$240B
$1.8M 0.16%
+59,200
New +$1.82M
DHAI
107
DELISTED
DIH Holdings US
DHAI
$1.79M 0.16%
+7,000
New +$1.77M
FTAA
108
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.79M 0.16%
176,988
– –
WMT icon
109
CALL
Walmart Inc
WMT
$888B
$1.73M 0.15%
+36,600
New +$1.74M
YTPG
110
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.69M 0.15%
172,343
– –
MCAG
111
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.69M 0.15%
168,284
– –
CSTA
112
DELISTED
Constellation Acquisition Corp I
CSTA
$1.69M 0.15%
167,000
+130,000
+351% +$1.3M
IRRX
113
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.66M 0.15%
161,343
– –
JPM icon
114
CALL
JPMorgan Chase
JPM
$950B
$1.64M 0.15%
12,200
+2,800
+30% +$355K
JPM icon
115
PUT
JPMorgan Chase
JPM
$950B
$1.64M 0.15%
12,200
-5,400
-31% -$684K
AAPL icon
116
PUT
Apple
AAPL
$4.52T
$1.62M 0.14%
12,500
-6,500
-34% -$929K
FZT
117
DELISTED
FAST Acquisition Corp. II
FZT
$1.59M 0.14%
159,269
– –
FRSG
118
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.59M 0.14%
158,006
+58,006
+58% +$577K
CFFS
119
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.55M 0.14%
152,033
– –
GEEX
120
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.54M 0.14%
+150,000
New +$1.53M
CPAQ
121
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.54M 0.14%
+150,000
New +$1.52M
BCSA
122
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.14%
150,000
– –
BETR icon
123
Better Home & Finance Holding
BETR
$326M
$1.51M 0.13%
3,000
– –
GS icon
124
PUT
Goldman Sachs
GS
$311B
$1.51M 0.13%
4,400
-4,100
-48% -$1.43M
LEGA
125
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.51M 0.13%
150,000
– –
3 4
5
6 7

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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.