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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.3B
$34M 3.02%
+195,000
New +$34.7M
TMUS icon
2
PUT
T-Mobile US
TMUS
$211B
$28.7M 2.55%
205,000
+144,900
+241% +$20.8M
BILI icon
3
PUT
Bilibili
BILI
$7.74B
$24.9M 2.21%
+1,050,000
New +$16.7M
AXAC
4
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15.4M 1.37%
1,500,000
– –
GWII
5
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M 1.34%
1,500,000
– –
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.9M 1.32%
45,000
-100
-0.2% -$32.5K
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.9M 1.15%
39,000
-1,400
-3% -$455K
FSRX
8
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M 1.05%
1,174,522
– –
MO icon
9
CALL
Altria Group
MO
$124B
$11.3M 1%
247,300
+199,900
+422% +$9.06M
MO icon
10
PUT
Altria Group
MO
$124B
$10.7M 0.95%
233,300
+185,900
+392% +$8.42M
OPA
11
DELISTED
Magnum Opus Acquisition Limited
OPA
$10.1M 0.9%
1,000,000
– –
AVGO icon
12
CALL
Broadcom
AVGO
$1.8T
$10M 0.89%
179,000
+20,000
+13% +$1M
AVGO icon
13
PUT
Broadcom
AVGO
$1.8T
$10M 0.89%
179,000
+31,000
+21% +$1.55M
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.1M 0.72%
805,855
+4,955
+0.6% +$49.3K
ABBV icon
15
CALL
AbbVie
ABBV
$447B
$8.06M 0.72%
49,900
+12,900
+35% +$1.98M
GBBK
16
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.46M 0.66%
739,877
– –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.17M 0.64%
719,197
– –
GOL
18
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.16M 0.64%
+2,680,000
New +$8.74M
MBAC
19
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.02M 0.62%
700,199
+199
+0% +$1.98K
ASCB
20
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.65M 0.59%
+650,000
New +$6.55M
BGSX
21
DELISTED
Build Acquisition Corp.
BGSX
$6.6M 0.59%
+659,010
New +$6.54M
CTAQ
22
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.55M 0.58%
640,134
– –
ATVI
23
CALL
DELISTED
Activision Blizzard
ATVI
$6.17M 0.55%
+80,600
New +$5.99M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$6.12M 0.54%
79,929
+35,708
+81% +$2.65M
SMH icon
25
CALL
VanEck Semiconductor ETF
SMH
$67.3B
$6.09M 0.54%
+60,000
New +$6.1M
1
2 3 4 5

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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.