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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
ZG icon
201
Zillow
ZG
$8.19B
$728K 0.06%
+23,315
New +$764K
WQGA
202
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$717K 0.06%
+70,400
New +$712K
FSNB
203
DELISTED
Fusion Acquisition Corp. II
FSNB
$702K 0.06%
69,925
– –
AONC
204
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$697K 0.06%
69,401
– –
BMAC
205
DELISTED
Black Mountain Acquisition Corp.
BMAC
$697K 0.06%
68,300
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$685K 0.06%
2,067
+308
+18% +$100K
HERA
207
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$674K 0.06%
66,666
– –
MS icon
208
Morgan Stanley
MS
$332B
$655K 0.06%
+7,700
New +$656K
CMBT
209
CMB.TECH NV
CMBT
$4.72B
$636K 0.06%
37,352
+5,632
+18% +$102K
DBX icon
210
PUT
Dropbox
DBX
$7.71B
$606K 0.05%
27,100
– –
CXAC
211
DELISTED
C5 Acquisition Corporation
CXAC
$586K 0.05%
57,300
+50,000
+685% +$505K
SJR
212
PUT
DELISTED
Shaw Communications Inc.
SJR
$576K 0.05%
+20,000
New +$525K
PDOT
213
DELISTED
Peridot Acquisition Corp. II
PDOT
$571K 0.05%
56,485
+29
+0.1% +$290
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$4.86B
$564K 0.05%
+7,430
New +$605K
EQHA
215
DELISTED
EQ Health Acquisition Corp.
EQHA
$545K 0.05%
54,212
-49,000
-47% -$489K
ICNC
216
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$517K 0.05%
+50,000
New +$512K
ZCAR
217
DELISTED
Zoomcar
ZCAR
$515K 0.05%
25
– –
ASBP
218
Aspire Biopharma
ASBP
$9.36M
$515K 0.05%
42
– –
NPAB
219
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$509K 0.05%
+50,000
New +$503K
ROCL
220
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$506K 0.04%
50,000
– –
SPWR icon
221
SunPower Inc
SPWR
$60.9M
$505K 0.04%
+50,000
New +$500K
VAQC
222
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$505K 0.04%
50,000
– –
SPKB
223
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$505K 0.04%
50,000
– –
ESM
224
DELISTED
ESM Acquisition Corporation
ESM
$505K 0.04%
+50,000
New +$500K
MACA
225
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$504K 0.04%
50,000
– –
7 8
9
10 11

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AIM
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FLAM
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C
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SL
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RIM
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HH
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TCM
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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.