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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
ENTF
376
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$103K 0.01%
10,243
– –
MOBX icon
377
Mobix Labs
MOBX
$26M
$92K 0.01%
+908
New +$91.5K
UNH icon
378
UnitedHealth
UNH
$367B
$91K 0.01%
+181
New +$95.2K
SPTK
379
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$82K 0.01%
+8,334
New +$81.9K
AAPL icon
380
Apple
AAPL
$4.56T
$74K 0.01%
+535
New +$84K
AXAC.RT
381
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74K 0.01%
658,446
-107,390
-14% -$9.22K
CXAC
382
DELISTED
C5 Acquisition Corporation
CXAC
$73K 0.01%
7,300
– –
MSFT icon
383
Microsoft
MSFT
$3.71T
$68K 0.01%
+291
New +$76.8K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
1,386
-13,614
-91% -$797K
AXAC.WS
385
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$59K ﹤0.01%
1,028,905
– –
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$58K ﹤0.01%
+1,058
New +$65.7K
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
+790
New +$43.6K
BROGW
388
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$51K ﹤0.01%
187,331
– –
RNER
389
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$50K ﹤0.01%
+4,998
New +$50.3K
LOKM.U
390
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$49K ﹤0.01%
5,000
– –
SHAC
391
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$36K ﹤0.01%
+3,600
New +$35.5K
GFX
392
DELISTED
Golden Falcon Acquisition Corp.
GFX
$34K ﹤0.01%
+3,436
New +$34K
GBBKW
393
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$31K ﹤0.01%
739,777
– –
GBBKR
394
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K ﹤0.01%
431,927
-100
-0% -$7
ADOCR
395
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$28K ﹤0.01%
400,000
– –
BHVN icon
396
Biohaven
BHVN
$2.17B
$23K ﹤0.01%
+3,769
New +$27.4K
BEPC icon
397
Brookfield Renewable
BEPC
$6.19B
$22K ﹤0.01%
668
-13,321
-95% -$512K
FXCOR
398
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$20K ﹤0.01%
390,000
– –
DFLIW icon
399
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$19K ﹤0.01%
+37,500
New +$10.2K
FXCOW
400
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$19K ﹤0.01%
389,100
– –
14 15
16
17 18

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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.