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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
ISLEW
501
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-47,412
Closed -$2K
ISLE
502
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-137,993
Closed -$1.37M
RTLR
503
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-99,913
Closed -$1.36M
TPTX
504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,796
Closed -$963K
RBAC
505
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,646,711
Closed -$26.4M
ATC
506
DELISTED
Atotech Limited
ATC
– –
-3,264
Closed -$63K
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
– –
-56,350
Closed -$3.63M
NPTN
508
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,082
Closed -$977K
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
– –
-34,813
Closed -$1.26M
WBT
510
DELISTED
Welbilt, Inc.
WBT
– –
-52,910
Closed -$1.26M
PSTH
511
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-283,724
Closed -$5.67M
CNR
512
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-57,543
Closed -$1.41M
PRPB
513
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-879,956
Closed -$8.79M
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
– –
-20
Closed -$4K
NTUS
515
DELISTED
Natus Medical Inc
NTUS
– –
-15,536
Closed -$509K
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,013
Closed -$377K
GLSPW
517
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-422,180
Closed -$38K
GLSPT
518
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,100,000
Closed -$11.2M
CDK
519
DELISTED
CDK Global, Inc.
CDK
– –
-20,728
Closed -$1.14M
COHR
520
DELISTED
Coherent Inc
COHR
– –
-18,151
Closed -$4.83M
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,231
Closed -$1.96M
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
– –
-38,520
Closed -$894K
MTRYU
523
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-100,000
Closed -$1M
VG
524
DELISTED
Vonage Holdings Corporation
VG
– –
-35,745
Closed -$673K
BHVN
525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,218
Closed -$1.34M
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.