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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
VMW
251
DELISTED
VMware, Inc
VMW
$852K 0.07%
8,000
+7,000
+700% +$806K
RCHG
252
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$850K 0.07%
+84,000
New +$846K
CRU
253
DELISTED
Crucible Acquisition Corporation
CRU
$840K 0.07%
84,335
+1,500
+2% +$14.8K
ARCK
254
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$818K 0.06%
+80,800
New +$816K
CERO
255
DELISTED
CERo Therapeutics
CERO
$807K 0.06%
+40
New +$806K
FWONA icon
256
Liberty Media Series A
FWONA
$23.6B
$796K 0.06%
15,821
+8,450
+115% +$471K
FOX icon
257
Fox Class B
FOX
$23.8B
$794K 0.06%
27,861
-3,087
-10% -$96.8K
IBM icon
258
IBM
IBM
$223B
$786K 0.06%
+6,618
New +$869K
PRBM
259
DELISTED
Parabellum Acquisition Corp.
PRBM
$781K 0.06%
+79,000
New +$781K
PHICU
260
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$771K 0.06%
77,300
– –
IMAQ
261
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$769K 0.06%
+75,768
New +$764K
CHWY icon
262
PUT
Chewy
CHWY
$9.73B
$768K 0.06%
25,000
– –
GGAA
263
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$759K 0.06%
75,000
– –
VMGAU
264
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$750K 0.06%
75,000
– –
PEPL
265
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$749K 0.06%
75,000
– –
ACQR
266
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$744K 0.06%
75,000
– –
SSAAU
267
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$742K 0.06%
75,000
– –
JUGGU
268
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$740K 0.06%
75,000
– –
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$5.19B
$709K 0.06%
+9,602
New +$1.02M
WQGA.U
270
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$708K 0.05%
70,400
– –
SNRH
271
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$693K 0.05%
+69,673
New +$690K
FSNB
272
DELISTED
Fusion Acquisition Corp. II
FSNB
$688K 0.05%
+69,925
New +$687K
BMAC
273
DELISTED
Black Mountain Acquisition Corp.
BMAC
$685K 0.05%
+68,300
New +$683K
AONC
274
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$682K 0.05%
69,401
+19,401
+39% +$191K
ESSCR
275
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$681K 0.05%
2,521,766
– –
9 10
11
12 13

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FLAM
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SL
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RIM
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HH
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EIA
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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.