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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
BREZ
476
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-214,486
Closed -$2.2M
ALTU
477
DELISTED
Altitude Acquisition Corp
ALTU
$0 ﹤0.01%
+7
New +$70
FAZE
478
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-12,289
Closed -$122K
BOAC
479
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-100,000
Closed -$991K
ADERW
480
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-6,375
Closed -$2K
GSRMU
481
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-125,000
Closed -$1.25M
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$279K
SPKBW
483
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
12,500
– –
HPX.U
484
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-56,691
Closed -$566K
IGAC
485
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-54,154
Closed -$536K
GIWWU
486
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-400,000
Closed -$4.02M
ASZ
487
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-25,000
Closed -$244K
Y
488
DELISTED
Alleghany Corp
Y
– –
-2,075
Closed -$1.73M
CVET
489
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,441
Closed -$1.05M
CNVY
490
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-30,611
Closed -$318K
CNTQU
491
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-50,000
Closed -$514K
CHNG
492
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-50,000
Closed -$1.15M
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
– –
-10,376
Closed -$1.01M
GCP
494
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-85,488
Closed -$2.67M
IMPX
495
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-37,719
Closed -$374K
MANT
496
DELISTED
Mantech International Corp
MANT
– –
-10,500
Closed -$1M
MNDT
497
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-182,579
Closed -$3.98M
ETACW
498
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-52,258
Closed -$7K
ETAC
499
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-4,070
Closed -$41K
POLY
500
DELISTED
Plantronics, Inc.
POLY
– –
-51,143
Closed -$2.03M
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.