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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
FVIV
26
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.14M 0.48%
624,062
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M 0.45%
+588,728
New +$5.79M
ADOC
28
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.66M 0.44%
550,000
– –
FTPA
29
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.65M 0.44%
575,000
– –
ZWRK
30
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.56M 0.43%
564,262
– –
SPGS
31
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.36M 0.42%
544,172
+42,822
+9% +$421K
DTRT
32
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.39%
500,000
– –
GSQD
33
DELISTED
G Squared Ascend I Inc.
GSQD
$4.97M 0.39%
500,465
– –
ABBV icon
34
CALL
AbbVie
ABBV
$443B
$4.97M 0.39%
37,000
-100
-0.3% -$14.3K
ABBV icon
35
PUT
AbbVie
ABBV
$443B
$4.97M 0.39%
37,000
-600
-2% -$86.1K
SKYA
36
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.92M 0.38%
500,000
– –
WPCB
37
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.79M 0.37%
482,808
+250,000
+107% +$2.47M
PICC
38
DELISTED
Pivotal Investment Corporation III
PICC
$4.73M 0.37%
+480,000
New +$4.73M
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.63M 0.36%
25,000
+5,000
+25% +$126K
CLRM
40
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.63M 0.36%
469,404
+19,627
+4% +$193K
ZEN
41
DELISTED
ZENDESK INC
ZEN
$4.61M 0.36%
+60,555
New +$4.6M
MSFT icon
42
CALL
Microsoft
MSFT
$3.45T
$4.59M 0.36%
+19,700
New +$5.2M
MSFT icon
43
PUT
Microsoft
MSFT
$3.45T
$4.59M 0.36%
+19,700
New +$5.2M
LOKM
44
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.58M 0.36%
465,000
+250,000
+116% +$2.46M
PMGM
45
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.52M 0.35%
+453,000
New +$4.51M
TSN icon
46
CALL
Tyson Foods
TSN
$20.4B
$4.42M 0.34%
67,100
+17,800
+36% +$1.41M
POW
47
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.25M 0.33%
426,058
– –
BITE
48
DELISTED
Bite Acquisition Corp.
BITE
$4.23M 0.33%
+430,000
New +$4.23M
CND
49
DELISTED
Concord Acquisition Corp.
CND
$4.15M 0.32%
413,364
+82,602
+25% +$828K
FMIV
50
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.14M 0.32%
422,074
+339,074
+409% +$3.33M
1
2
3 4 5

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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.