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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
LHAA
101
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.31M 0.18%
234,949
+9,000
+4% +$88.4K
AEAC
102
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.29M 0.18%
230,000
– –
DISA
103
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.28M 0.18%
230,000
– –
ELIQ
104
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.25M 0.17%
227,841
+6,400
+3% +$63K
FPAC
105
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.23M 0.17%
225,152
– –
HAAC
106
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.22M 0.17%
222,108
– –
FACA
107
DELISTED
Figure Acquisition Corp. I
FACA
$2.2M 0.17%
223,462
+79,600
+55% +$783K
GS icon
108
CALL
Goldman Sachs
GS
$311B
$2.14M 0.17%
7,300
-1,500
-17% -$486K
TZPS
109
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.11M 0.16%
212,466
– –
NVAC
110
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.1M 0.16%
211,118
– –
LHCG
111
DELISTED
LHC Group LLC
LHCG
$2.07M 0.16%
12,666
+3,557
+39% +$577K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.72B
$2.06M 0.16%
132,192
– –
RTX icon
113
PUT
RTX Corp
RTX
$294B
$2.04M 0.16%
+24,900
New +$2.25M
GIW
114
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.04M 0.16%
+200,000
New +$2.02M
ASCAU
115
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.02M 0.16%
200,000
– –
BMAQ
116
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2M 0.16%
200,000
– –
VPCB
117
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.98M 0.15%
+200,000
New +$1.97M
ROSS
118
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.15%
200,000
– –
SUAC
119
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.15%
197,050
– –
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.97M 0.15%
+197,850
New +$1.95M
TSN icon
121
Tyson Foods
TSN
$20.7B
$1.96M 0.15%
29,726
+20,276
+215% +$1.6M
TRUG icon
122
TruGolf
TRUG
$922K
$1.96M 0.15%
389
+1
+0.3% +$5.02K
GFOR.U
123
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.95M 0.15%
200,000
– –
ACDI
124
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.94M 0.15%
191,666
– –
RACB
125
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.92M 0.15%
195,000
+50,000
+34% +$491K
3 4
5
6 7

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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.