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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
JWACR
401
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$18K ﹤0.01%
218,021
– –
IMAQR
402
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$17K ﹤0.01%
+174,860
New +$11K
BREZR
403
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16K ﹤0.01%
400,000
– –
SKYAW
404
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
143,127
-22,532
-14% -$3.55K
GIWWW
405
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$16K ﹤0.01%
+200,000
New +$14.2K
NVACR
406
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
193,663
– –
BTMWW
407
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$13K ﹤0.01%
+80,000
New +$12.6K
MCAGR
408
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01%
70,000
– –
BMAQR
409
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
200,000
– –
HNGR
410
DELISTED
Hanger Inc.
HNGR
$11K ﹤0.01%
+600
New +$10.6K
ADOCW
411
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
GSRMR
412
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$10K ﹤0.01%
+7,812
New +$12K
GIA.WS
413
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
400,000
– –
DBX icon
414
Dropbox
DBX
$8.11B
$9K ﹤0.01%
+445
New +$9.97K
JCICW
415
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
33,500
-10,000
-23% -$1.6K
WINVW
416
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8K ﹤0.01%
125,000
– –
DMAQR
417
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8K ﹤0.01%
194,190
– –
IPVI
418
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$8K ﹤0.01%
+800
New +$7.86K
BNIXR
419
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7K ﹤0.01%
100,000
– –
BMAQW
420
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7K ﹤0.01%
200,000
– –
HPX.WS
421
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
+28,345
New +$8.43K
PCPC.WS
422
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$7K ﹤0.01%
30,520
– –
OABIW icon
423
OmniAb Inc Warrant
OABIW
$5.51M
$6K ﹤0.01%
11,256
-22,077
-66% -$10.8K
U icon
424
Unity
U
$18.9B
$6K ﹤0.01%
+197
New +$8.1K
WINVR
425
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6K ﹤0.01%
125,000
– –
15 16
17
18 19

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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.