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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
ENERU
301
DELISTED
Accretion Acquisition Corp Unit
ENERU
$500K 0.04%
50,000
– –
ROCL
302
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$499K 0.04%
+50,000
New +$495K
MACA
303
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$497K 0.04%
+50,000
New +$494K
VAQC
304
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.04%
50,000
– –
SPKB
305
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.04%
50,000
– –
FRON
306
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$496K 0.04%
50,000
– –
ESM.U
307
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$496K 0.04%
50,000
– –
FACT.U
308
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.04%
50,000
– –
EQHA.U
309
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$495K 0.04%
50,000
– –
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$492K 0.04%
+50,000
New +$491K
FSSI
311
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.04%
+49,499
New +$488K
FLYX icon
312
flyExclusive
FLYX
$63.7M
$489K 0.04%
50,000
– –
HCNEU
313
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$489K 0.04%
50,000
– –
CMBT
314
CMB.TECH NV
CMBT
$4.69B
$488K 0.04%
31,720
+29,938
+1,680% +$456K
PIPP
315
DELISTED
Pine Island Acquisition Corp.
PIPP
$480K 0.04%
+48,118
New +$478K
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$472K 0.04%
27,155
-19,854
-42% -$373K
OLITU
317
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$457K 0.04%
45,289
– –
SZZL
318
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$453K 0.04%
+45,000
New +$452K
AKIC
319
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$447K 0.03%
44,903
-14,967
-25% -$148K
MO icon
320
Altria Group
MO
$114B
$439K 0.03%
+10,874
New +$474K
JPM icon
321
JPMorgan Chase
JPM
$948B
$426K 0.03%
+4,075
New +$468K
HON icon
322
Honeywell
HON
$77.5B
$419K 0.03%
+2,661
New +$464K
HPX
323
DELISTED
HPX Corp.
HPX
$417K 0.03%
+42,042
New +$417K
ECOM
324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$416K 0.03%
+18,366
New +$318K
APCA.U
325
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$408K 0.03%
40,000
– –
11 12
13
14 15

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FLAM
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SL
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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.