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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
FRXB
76
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.91M 0.23%
296,076
+66,000
+29% +$648K
TSN icon
77
PUT
Tyson Foods
TSN
$20.5B
$2.87M 0.22%
43,500
-42,500
-49% -$3.36M
HON icon
78
PUT
Honeywell
HON
$78.7B
$2.85M 0.22%
18,143
-425
-2% -$74K
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.8M 0.22%
83,192
+16,776
+25% +$568K
UNH icon
80
CALL
UnitedHealth
UNH
$377B
$2.78M 0.22%
5,500
– –
UNH icon
81
PUT
UnitedHealth
UNH
$377B
$2.78M 0.22%
5,500
– –
ESSC
82
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.75M 0.21%
265,120
-7,356
-3% -$75.8K
TMUS icon
83
CALL
T-Mobile US
TMUS
$185B
$2.74M 0.21%
20,400
-2,200
-10% -$309K
PSAG
84
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.7M 0.21%
+275,000
New +$2.7M
JWAC
85
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.69M 0.21%
268,021
– –
AVLR
86
DELISTED
Avalara, Inc.
AVLR
$2.68M 0.21%
+29,218
New +$2.62M
AAPL icon
87
CALL
Apple
AAPL
$4.5T
$2.63M 0.2%
19,000
+5,300
+39% +$832K
AAPL icon
88
PUT
Apple
AAPL
$4.5T
$2.63M 0.2%
19,000
+6,500
+52% +$1.02M
PNTM
89
DELISTED
Pontem Corporation
PNTM
$2.58M 0.2%
259,887
– –
HON icon
90
CALL
Honeywell
HON
$78.7B
$2.56M 0.2%
16,233
-7,109
-30% -$1.24M
TRON
91
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.53M 0.2%
250,000
– –
AMGN icon
92
PUT
Amgen
AMGN
$219B
$2.52M 0.2%
11,200
-6,200
-36% -$1.5M
GS icon
93
PUT
Goldman Sachs
GS
$317B
$2.49M 0.19%
8,500
-200
-2% -$64.8K
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.48M 0.19%
+249,706
New +$2.47M
SLAC
95
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.46M 0.19%
+250,000
New +$2.46M
PUCK
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.44M 0.19%
+248,000
New +$2.44M
IBM icon
97
CALL
IBM
IBM
$224B
$2.42M 0.19%
20,400
-4,600
-18% -$604K
UHG
98
DELISTED
United Homes Group
UHG
$2.42M 0.19%
245,540
+159,340
+185% +$1.57M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.98B
$2.39M 0.19%
+54,086
New +$2.49M
MCD icon
100
PUT
McDonald's
MCD
$194B
$2.31M 0.18%
10,000
-5,000
-33% -$1.28M
2 3
4
5 6

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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.