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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
HCNE
126
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.5M 0.13%
150,000
+50,000
+50% +$494K
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$1.49M 0.13%
150,000
– –
WMT icon
128
PUT
Walmart Inc
WMT
$894B
$1.49M 0.13%
+31,500
New +$1.5M
VMW
129
DELISTED
VMware, Inc
VMW
$1.47M 0.13%
12,000
+4,000
+50% +$461K
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.47M 0.13%
+28,407
New +$780K
CERO
131
DELISTED
CERo Therapeutics
CERO
$1.45M 0.13%
71
+31
+78% +$632K
WPCA
132
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.45M 0.13%
143,400
– –
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.42M 0.13%
13,700
-2,300
-14% -$216K
HHLA
134
DELISTED
HH&L Acquisition Co.
HHLA
$1.42M 0.13%
140,111
– –
CMG icon
135
CALL
Chipotle Mexican Grill
CMG
$43.7B
$1.39M 0.12%
+50,000
New +$1.49M
CMG icon
136
PUT
Chipotle Mexican Grill
CMG
$43.7B
$1.39M 0.12%
+50,000
New +$1.49M
MGI
137
DELISTED
MoneyGram International, Inc. New
MGI
$1.35M 0.12%
123,809
+30,932
+33% +$331K
BSLK
138
DELISTED
Bolt Projects Holdings
BSLK
$1.31M 0.12%
+6,537
New +$1.3M
CUK
139
DELISTED
Carnival PLC
CUK
$1.3M 0.12%
180,904
+21,092
+13% +$163K
WBA
140
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.11%
+34,500
New +$1.3M
WBA
141
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.11%
+34,500
New +$1.3M
URNM icon
142
Sprott Uranium Miners ETF
URNM
$1.91B
$1.27M 0.11%
+40,000
New +$1.3M
BTM
143
DELISTED
Bitcoin Depot
BTM
$1.26M 0.11%
17,857
– –
AAC
144
DELISTED
Ares Acquisition Corporation
AAC
$1.26M 0.11%
125,000
– –
COUP
145
DELISTED
Coupa Software Incorporated
COUP
$1.24M 0.11%
+15,650
New +$936K
ANET icon
146
PUT
Arista Networks
ANET
$248B
$1.24M 0.11%
+40,800
New +$1.26M
ACI icon
147
Albertsons Companies
ACI
$5.75B
$1.2M 0.11%
+57,999
New +$1.27M
NBST
148
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.17M 0.1%
+116,987
New +$1.16M
DTI icon
149
Drilling Tools International
DTI
$79.8M
$1.17M 0.1%
114,117
+64,117
+128% +$649K
CVS icon
150
CVS Health
CVS
$126B
$1.14M 0.1%
+12,281
New +$1.19M
4 5
6
7 8

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FLAM
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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.