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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
NFNT.U
326
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$401K 0.03%
40,000
– –
LDTC
327
DELISTED
LeddarTech
LDTC
$398K 0.03%
80,000
– –
OEPWU
328
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$395K 0.03%
40,100
– –
CPAR
329
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$394K 0.03%
40,000
– –
COLI
330
DELISTED
Colicity Inc. Class A Common Stock
COLI
$382K 0.03%
38,900
– –
CIFR icon
331
Cipher Digital
CIFR
$7.35B
$374K 0.03%
297,100
– –
AFAQ
332
DELISTED
AF Acquisition Corp
AFAQ
$368K 0.03%
+37,500
New +$368K
CSTA
333
DELISTED
Constellation Acquisition Corp I
CSTA
$367K 0.03%
37,000
– –
TLGY
334
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$354K 0.03%
35,000
– –
UA icon
335
Under Armour Class C
UA
$2.52B
$336K 0.03%
56,323
+43,727
+347% +$342K
JWSM
336
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$332K 0.03%
33,428
– –
RTX icon
337
RTX Corp
RTX
$298B
$328K 0.03%
+4,005
New +$362K
ADER
338
DELISTED
26 Capital Acquisition Corp
ADER
$326K 0.03%
33,077
– –
ANAC
339
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$317K 0.02%
32,000
– –
SGFY
340
DELISTED
Signify Health, Inc.
SGFY
$316K 0.02%
+10,843
New +$250K
GIAC
341
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$313K 0.02%
+31,300
New +$311K
MCAAU
342
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$307K 0.02%
30,000
– –
MDH.U
343
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$302K 0.02%
30,705
– –
OHPAU
344
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$301K 0.02%
30,489
– –
ZINGU
345
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$298K 0.02%
30,000
– –
GTPB
346
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$295K 0.02%
+30,000
New +$295K
VCXB
347
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$284K 0.02%
28,149
– –
ICU icon
348
SeaStar Medical
ICU
$12.6M
$257K 0.02%
100
– –
OEPW
349
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$257K 0.02%
26,050
+3,931
+18% +$38.7K
JUN.U
350
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.02%
25,000
– –
12 13
14
15 16

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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.