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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
FXCO
151
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.14M 0.1%
110,000
-280,000
-72% -$2.83M
ENTF
152
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.13M 0.1%
110,243
+100,000
+976% +$1.02M
ACAH
153
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.1M 0.1%
+110,117
New +$1.09M
EPHY
154
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.09M 0.1%
+109,099
New +$1.09M
NCAC
155
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.09%
+100,000
New +$1.02M
CCTS
156
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.03M 0.09%
100,000
-100
-0.1% -$1.02K
APN
157
DELISTED
Apeiron Capital Investment Corp
APN
$1.03M 0.09%
100,000
– –
DCRD
158
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.02M 0.09%
+100,000
New +$1.01M
UTAA
159
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.02M 0.09%
+100,000
New +$1.01M
BREZ
160
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.02M 0.09%
+97,828
New +$1.02M
LVAC
161
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.02M 0.09%
100,000
– –
BNIX
162
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.09%
100,000
– –
ONYX
163
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.02M 0.09%
98,417
– –
MBSC
164
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.09%
+100,000
New +$1.01M
JCIC
165
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.01M 0.09%
100,000
– –
SAMA
166
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.01M 0.09%
100,000
– –
EBAC
167
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.09%
+100,000
New +$999K
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.09%
100,000
– –
EOCW
169
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.09%
+100,000
New +$995K
STRE
170
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.01M 0.09%
100,000
– –
CHAA
171
DELISTED
Catcha Investment Corp
CHAA
$1M 0.09%
99,600
– –
TETC
172
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1M 0.09%
100,000
– –
ACRO
173
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$995K 0.09%
+100,000
New +$984K
OKLO
174
Oklo
OKLO
$7.54B
$992K 0.09%
100,000
– –
CPAA
175
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$990K 0.09%
+100,000
New +$981K
5 6
7
8 9

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FLAM
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SL
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RIM
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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.