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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
XOM icon
51
PUT
ExxonMobil
XOM
$638B
$4.05M 0.31%
46,400
-35,000
-43% -$3.2M
ZSQR
52
Z Squared Inc
ZSQR
$227M
$3.97M 0.31%
19,460
– –
MACC
53
DELISTED
Mission Advancement Corp.
MACC
$3.94M 0.31%
401,200
+101,200
+34% +$994K
FXCO
54
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.91M 0.3%
390,000
– –
BSKY
55
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.84M 0.3%
392,237
– –
MCD icon
56
CALL
McDonald's
MCD
$191B
$3.83M 0.3%
16,600
+1,600
+11% +$409K
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.29%
377,539
+152,539
+68% +$1.51M
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.29%
150,000
– –
XOM icon
59
CALL
ExxonMobil
XOM
$638B
$3.57M 0.28%
40,900
-40,500
-50% -$3.7M
SDAC
60
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.54M 0.28%
360,225
+98,201
+37% +$967K
MON
61
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.51M 0.27%
355,379
+250,000
+237% +$2.47M
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.44M 0.27%
+350,000
New +$3.44M
HUGS
63
DELISTED
USHG Acquisition Corp.
HUGS
$3.36M 0.26%
+340,965
New +$3.35M
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$3.33M 0.26%
18,000
+8,000
+80% +$202K
AAQC
65
DELISTED
Accelerate Acquisition Corp
AAQC
$3.31M 0.26%
+337,084
New +$3.3M
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.26%
333,658
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.29M 0.26%
44,221
-5,580
-11% -$437K
HMCO
68
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.09M 0.24%
310,386
+22,789
+8% +$226K
GILD icon
69
CALL
Gilead Sciences
GILD
$168B
$3.08M 0.24%
50,000
+12,100
+32% +$763K
NSTB
70
DELISTED
Northern Star Investment Corp. II
NSTB
$3.07M 0.24%
+311,058
New +$3.06M
SFR
71
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.06M 0.24%
307,673
+4,406
+1% +$43.7K
IBM icon
72
PUT
IBM
IBM
$222B
$3.04M 0.24%
25,600
+600
+2% +$78.7K
BOAS
73
DELISTED
BOA Acquisition Corp.
BOAS
$2.98M 0.23%
+299,530
New +$2.95M
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.23%
300,000
+200,000
+200% +$1.97M
CCVI
75
DELISTED
Churchill Capital Corp VI
CCVI
$2.95M 0.23%
300,000
– –
1 2
3
4 5

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FLAM
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SL
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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.