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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
+0.74%
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
$1.29B
AUM Growth
+$30.3M
Cap. Flow
-$396M
Cap. Flow %
-30.75%
Top 10 Hldgs %
34.71%
Holding
552
New
135
Increased
82
Reduced
48
Closed
71

Top Buys

Rank Stock Value
1
BNZI icon
Banzai International
BNZI
+$9.4M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.05M
3
MDAI icon
Spectral AI
MDAI
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.79M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

Rank Stock Value
1
RBAC
RedBall Acquisition Corp.
RBAC
+$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Technology 4.17%
3 Healthcare 2.4%
4 Communication Services 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA
226
DELISTED
Catcha Investment Corp
CHAA
$986K 0.08%
99,600
– –
TETC
227
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.08%
+100,000
New +$980K
GHACU
228
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$983K 0.08%
99,600
– –
FVIV.U
229
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$983K 0.08%
100,000
– –
JPM icon
230
CALL
JPMorgan Chase
JPM
$947B
$982K 0.08%
+9,400
New +$1.08M
LCA
231
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$982K 0.08%
+100,000
New +$980K
FRSG
232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$982K 0.08%
+100,000
New +$981K
ACRO.U
233
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$978K 0.08%
100,000
– –
CPAAU
234
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$978K 0.08%
100,000
– –
OKLO
235
Oklo
OKLO
$7.34B
$976K 0.08%
100,000
– –
HCNE
236
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.08%
100,000
– –
APGB.U
237
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$974K 0.08%
98,400
– –
FTVI
238
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$972K 0.08%
97,755
+10,062
+11% +$99.6K
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
$966K 0.08%
92,877
+5,831
+7% +$60.1K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.38T
$959K 0.07%
10,028
+9,548
+1,989% +$1.06M
AEON icon
241
AEON Biopharma
AEON
$13.8M
$955K 0.07%
+1,347
New +$954K
HIGA
242
DELISTED
H.I.G. Acquisition Corp.
HIGA
$953K 0.07%
95,036
– –
GFGDU
243
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$947K 0.07%
95,000
– –
SJI
244
DELISTED
South Jersey Industries, Inc.
SJI
$939K 0.07%
28,086
-19,809
-41% -$675K
SMH icon
245
VanEck Semiconductor ETF
SMH
$71.8B
$927K 0.07%
10,020
-8,670
-46% -$945K
HAACU
246
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$892K 0.07%
89,416
– –
GTPBU
247
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$888K 0.07%
90,154
– –
HLAHU
248
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$887K 0.07%
+90,000
New +$888K
SIMO icon
249
Silicon Motion
SIMO
$9.07B
$883K 0.07%
13,544
-14,894
-52% -$1.17M
ONEM
250
DELISTED
1Life Healthcare
ONEM
$874K 0.07%
+50,942
New +$800K
8 9
10
11 12

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FLAM
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SL
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Mint Tower Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mint Tower Capital Management held 552 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mint Tower Capital Management withdrew a net $396M in Q3 2022, closing 71 positions and reducing 48 holdings. Its most notable exit was RedBall Acquisition Corp., an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in Banzai International worth $9.42M.

  • Mint Tower Capital Management's largest Q3 2022 buy was Banzai International: 95 shares worth $9.42M.
  • Mint Tower Capital Management added most to Velocity Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $5.51M increase.
  • Mint Tower Capital Management's biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $1.17M.
  • Mint Tower Capital Management fully exited RedBall Acquisition Corp. in Q3 2022, selling an estimated $26.4M.
  • Mint Tower Capital Management's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2022.
  • Mint Tower Capital Management opened 135 new positions and closed 71 in Q3 2022.
  • Mint Tower Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on Mint Tower Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.