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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
GHIX
176
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$987K 0.09%
+100,000
New +$976K
APGB
177
DELISTED
Apollo Strategic Growth Capital II
APGB
$986K 0.09%
+98,400
New +$981K
COCH icon
178
Envoy Medical
COCH
$54.9M
$958K 0.09%
+95,586
New +$951K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.57B
$949K 0.08%
50,137
-82,055
-62% -$1.49M
CHWY icon
180
PUT
Chewy
CHWY
$9.81B
$942K 0.08%
25,400
+400
+2% +$15.6K
SOC icon
181
Sable Offshore Corp
SOC
$851M
$918K 0.08%
+91,350
New +$912K
BKNG icon
182
Booking.com
BKNG
$160B
$889K 0.08%
11,025
+750
+7% +$56.9K
PRBM
183
DELISTED
Parabellum Acquisition Corp.
PRBM
$882K 0.08%
86,725
+7,725
+10% +$77.6K
TLGY
184
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$872K 0.08%
85,000
+50,000
+143% +$508K
AILE
185
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$840K 0.07%
+83,658
New +$832K
UA icon
186
Under Armour Class C
UA
$2.86B
$830K 0.07%
93,029
+36,706
+65% +$279K
AMD icon
187
CALL
Advanced Micro Devices
AMD
$785B
$810K 0.07%
12,500
-12,500
-50% -$825K
AMD icon
188
PUT
Advanced Micro Devices
AMD
$785B
$810K 0.07%
12,500
-12,500
-50% -$825K
FWONA icon
189
Liberty Media Series A
FWONA
$22.2B
$809K 0.07%
15,821
– –
GGAA
190
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$777K 0.07%
75,000
– –
IMAQ
191
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$773K 0.07%
75,768
– –
PPLI
192
People Inc
PPLI
$3.47B
$770K 0.07%
21,153
+7,176
+51% +$284K
PEPL
193
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$766K 0.07%
75,000
– –
VMGA
194
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$761K 0.07%
+75,000
New +$755K
HSPOU
195
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$757K 0.07%
+75,000
New +$756K
FRON
196
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$756K 0.07%
75,000
+25,000
+50% +$250K
ACQR
197
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$756K 0.07%
75,000
– –
JUGG
198
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$754K 0.07%
+75,000
New +$747K
QDRO
199
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$751K 0.07%
+74,411
New +$744K
SIMO icon
200
Silicon Motion
SIMO
$8.56B
$750K 0.07%
11,544
-2,000
-15% -$123K
6 7
8
9 10

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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.