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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
LCAA
126
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.92M 0.15%
193,229
– –
MO icon
127
CALL
Altria Group
MO
$114B
$1.91M 0.15%
47,400
-26,200
-36% -$1.14M
MO icon
128
PUT
Altria Group
MO
$114B
$1.91M 0.15%
47,400
+37,300
+369% +$1.63M
STOR
129
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.15%
+61,000
New +$1.73M
KAHC
130
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.9M 0.15%
+193,183
New +$1.9M
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$1.89M 0.15%
16,462
+3,000
+22% +$361K
MDLZ icon
132
CALL
Mondelez International
MDLZ
$79.9B
$1.86M 0.14%
33,900
– –
JPM icon
133
PUT
JPMorgan Chase
JPM
$955B
$1.84M 0.14%
+17,600
New +$2.02M
KIII
134
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.83M 0.14%
184,992
+63,802
+53% +$629K
CLAS
135
DELISTED
Class Acceleration Corp.
CLAS
$1.81M 0.14%
183,684
+1,651
+0.9% +$16.3K
PEP icon
136
CALL
PepsiCo
PEP
$189B
$1.8M 0.14%
+11,000
New +$1.9M
PM icon
137
CALL
Philip Morris
PM
$294B
$1.78M 0.14%
21,400
-8,600
-29% -$820K
ATAKU
138
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.77M 0.14%
175,000
– –
AMGN icon
139
CALL
Amgen
AMGN
$221B
$1.76M 0.14%
7,800
-4,600
-37% -$1.12M
FTAA
140
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.76M 0.14%
+176,988
New +$1.75M
AZN icon
141
PUT
AstraZeneca
AZN
$250B
$1.75M 0.14%
+16,000
New +$2.03M
COOL
142
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.74M 0.14%
175,000
– –
OSTR
143
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.73M 0.13%
+175,484
New +$1.73M
IRBT
144
DELISTED
iRobot
IRBT
$1.73M 0.13%
+30,659
New +$1.61M
MDLZ icon
145
PUT
Mondelez International
MDLZ
$79.9B
$1.7M 0.13%
31,000
-2,900
-9% -$180K
YTPG
146
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.69M 0.13%
172,343
-86,877
-34% -$848K
MCAG
147
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.67M 0.13%
168,284
– –
CAT icon
148
CALL
Caterpillar
CAT
$401B
$1.64M 0.13%
10,000
-33,200
-77% -$6.06M
CAT icon
149
PUT
Caterpillar
CAT
$401B
$1.64M 0.13%
10,000
-16,200
-62% -$2.96M
PEP icon
150
PUT
PepsiCo
PEP
$189B
$1.63M 0.13%
+10,000
New +$1.72M
4 5
6
7 8

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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.