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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
IMAQW
426
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
+174,860
New +$7.9K
ADEX.WS
427
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
128,682
– –
GSMGW
428
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
414,625
– –
BCSAW
429
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
75,000
– –
MTRYW
430
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
+100,000
New +$5.76K
CDROW icon
431
Codere Online Luxembourg Warrants
CDROW
$5.34M
$4K ﹤0.01%
13,219
-20,000
-60% -$5.53K
BNIXW
432
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
CCTSW
433
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
SFRWW
434
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
27,763
– –
SWETW
435
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
100,000
– –
ASBPW
436
Aspire Biopharma Warrant
ASBPW
$449K
$3K ﹤0.01%
25,000
– –
NVACW
437
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
60,551
– –
MONCW
438
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
52,689
– –
GXO icon
439
GXO Logistics
GXO
$5.41B
$2K ﹤0.01%
62
– –
MACAW
440
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
+25,000
New +$2.46K
LCAAW
441
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
58,507
– –
ATA.WS
442
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
50,876
– –
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
120
– –
ZCARW
444
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
25,000
– –
BREZW
445
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
18,992
-20,714
-52% -$1.93K
SBIGW
446
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
25,000
– –
CTAQW
447
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
36,866
– –
AKICW
448
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
+14,967
New +$777
ZWRKW
449
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
20,451
-10,000
-33% -$998
TWNI.WS
450
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,333
– –
16 17
18
19 20

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AIM
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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.