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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
CLAS.WS
451
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
73,956
– –
ARCC icon
452
PUT
Ares Capital
ARCC
$14.4B
– –
-25,000
Closed -$448K
AVGO icon
453
Broadcom
AVGO
$2.04T
– –
-610
Closed -$31.2K
CMCSA icon
454
CALL
Comcast
CMCSA
$90B
– –
-70,000
Closed -$2.75M
CMCSA icon
455
PUT
Comcast
CMCSA
$90B
– –
-70,000
Closed -$2.75M
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-35,000
Closed -$959K
GILD icon
457
PUT
Gilead Sciences
GILD
$165B
– –
-35,900
Closed -$2.22M
INTC icon
458
CALL
Intel
INTC
$513B
– –
-215,000
Closed -$8.04M
INTC icon
459
PUT
Intel
INTC
$513B
– –
-195,000
Closed -$7.29M
KXIN icon
460
CALL
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$4K
LBRDA icon
461
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9,641
Closed -$1.09M
NEM icon
462
CALL
Newmont
NEM
$119B
– –
-23,200
Closed -$1.38M
NEM icon
463
Newmont
NEM
$119B
– –
-1,240
Closed -$74K
NEM icon
464
PUT
Newmont
NEM
$119B
– –
-19,100
Closed -$1.14M
SCLX icon
465
Scilex Holding
SCLX
$48.9M
– –
-838
Closed -$300K
TXN icon
466
CALL
Texas Instruments
TXN
$261B
– –
-14,100
Closed -$2.17M
TXN icon
467
Texas Instruments
TXN
$261B
– –
-282
Closed -$43K
TXN icon
468
PUT
Texas Instruments
TXN
$261B
– –
-14,100
Closed -$2.17M
WBA
469
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$15K
WBA
470
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$15K
XBP icon
471
XBP Global Holdings
XBP
$36.4M
– –
-49,423
Closed -$5M
XOM icon
472
ExxonMobil
XOM
$634B
– –
-13,502
Closed -$1.23M
QTI
473
QT Imaging Holdings
QTI
$37.6M
– –
-250,000
Closed -$2.51M
MACAU
474
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-50,000
Closed -$500K
IMAQU
475
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-174,860
Closed -$1.75M
17 18
19
20 21

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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.