We are live on ! Find out more
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
LHC.U
351
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.02%
25,000
– –
FRONU
352
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
25,000
– –
RFP
353
DELISTED
Resolute Forest Products Inc.
RFP
$221K 0.02%
+11,045
New +$222K
PEP icon
354
PepsiCo
PEP
$190B
$220K 0.02%
+1,350
New +$233K
GETR
355
DELISTED
Getaround, Inc.
GETR
$217K 0.02%
+22,099
New +$217K
BLTS
356
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$214K 0.02%
21,592
– –
GS icon
357
Goldman Sachs
GS
$303B
$207K 0.02%
+705
New +$228K
POWRU
358
DELISTED
Powered Brands Units
POWRU
$201K 0.02%
20,122
– –
FLACU
359
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$199K 0.02%
19,600
– –
VIIAU
360
DELISTED
7GC & Co Holdings Unit
VIIAU
$190K 0.01%
19,141
– –
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.01%
10,000
+9,592
+2,351% +$225K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$181K 0.01%
4,134
+1,783
+76% +$72.6K
AEM icon
363
Agnico Eagle Mines
AEM
$90.5B
$169K 0.01%
4,000
+2,000
+100% +$85.7K
ARYD
364
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$169K 0.01%
+17,100
New +$169K
SHLX
365
DELISTED
Shell Midstream Partners, L.P.
SHLX
$166K 0.01%
+10,495
New +$162K
GWIIW
366
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$165K 0.01%
750,000
– –
FMTX
367
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$164K 0.01%
+8,200
New +$108K
IEA
368
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$151K 0.01%
+11,181
New +$145K
GRRRW
369
Gorilla Technology Group Warrant
GRRRW
$1.82M
$143K 0.01%
+386,180
New +$135K
EVLVW
370
DELISTED
Evolv Technologies Warrant
EVLVW
$138K 0.01%
290,072
-64,928
-18% -$34.5K
EVLV icon
371
Evolv Technologies
EVLV
$1.1B
$122K 0.01%
+57,500
New +$150K
FNV icon
372
Franco-Nevada
FNV
$46B
$119K 0.01%
1,000
– –
GRRR
373
Gorilla Technology Group
GRRR
$365M
$115K 0.01%
+1,000
New +$129K
AZN icon
374
AstraZeneca
AZN
$250B
$108K 0.01%
+984
New +$125K
PM icon
375
Philip Morris
PM
$295B
$108K 0.01%
1,300
+320
+33% +$30.5K
13 14
15
16 17

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

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.