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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
BKNG icon
276
Booking.com
BKNG
$160B
$675K 0.05%
+10,275
New +$772K
HERA
277
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$662K 0.05%
66,666
– –
CONX
278
DELISTED
CONX Corp. Class A Common Stock
CONX
$657K 0.05%
65,736
– –
SVFAU
279
DELISTED
SVF Investment Corp. Unit
SVFAU
$656K 0.05%
65,700
– –
ROCAU
280
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$646K 0.05%
64,117
– –
PPLI
281
People Inc
PPLI
$3.2B
$635K 0.05%
13,977
+5,485
+65% +$309K
PM icon
282
PUT
Philip Morris
PM
$293B
$623K 0.05%
7,500
-22,300
-75% -$2.13M
TDS icon
283
Telephone and Data Systems
TDS
$3.87B
$576K 0.04%
41,445
-6,075
-13% -$96.6K
DBX icon
284
CALL
Dropbox
DBX
$7.95B
$562K 0.04%
+27,100
New +$607K
DBX icon
285
PUT
Dropbox
DBX
$7.95B
$562K 0.04%
+27,100
New +$607K
PKBO
286
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$561K 0.04%
+56,218
New +$558K
PDOT
287
DELISTED
Peridot Acquisition Corp. II
PDOT
$560K 0.04%
56,456
– –
TXNM
288
TXNM Energy Inc
TXNM
$5.92B
$546K 0.04%
11,949
– –
SWETU
289
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$545K 0.04%
55,206
– –
ABBV icon
290
AbbVie
ABBV
$435B
$538K 0.04%
+4,008
New +$575K
CXAC.U
291
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$511K 0.04%
50,000
– –
NPABU
292
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$510K 0.04%
50,000
– –
ICNC.U
293
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$508K 0.04%
50,000
– –
ZCAR
294
DELISTED
Zoomcar
ZCAR
$507K 0.04%
25
– –
ASBP
295
Aspire Biopharma
ASBP
$9.9M
$507K 0.04%
42
– –
TLGYU
296
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$507K 0.04%
50,000
– –
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$505K 0.04%
+1,759
New +$559K
GTPAU
298
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$505K 0.04%
51,281
– –
DTI icon
299
Drilling Tools International
DTI
$79.1M
$501K 0.04%
50,000
– –
PGRWU
300
DELISTED
Progress Acquisition Corp. Units
PGRWU
$501K 0.04%
50,000
– –
10 11
12
13 14

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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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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.