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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
FACA.U
151
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.63M 0.13%
165,000
– –
IRRX
152
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.62M 0.13%
161,343
– –
VYGG
153
DELISTED
Vy Global Growth
VYGG
$1.62M 0.13%
+161,100
New +$1.61M
AMD icon
154
CALL
Advanced Micro Devices
AMD
$846B
$1.58M 0.12%
+25,000
New +$2.13M
AMD icon
155
PUT
Advanced Micro Devices
AMD
$846B
$1.58M 0.12%
+25,000
New +$2.13M
TSEM icon
156
Tower Semiconductor
TSEM
$27.1B
$1.58M 0.12%
36,013
+1,595
+5% +$73.5K
FZT
157
DELISTED
FAST Acquisition Corp. II
FZT
$1.56M 0.12%
159,269
+8,753
+6% +$85.9K
GEEXU
158
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.12%
150,000
– –
RTX icon
159
CALL
RTX Corp
RTX
$294B
$1.52M 0.12%
+18,600
New +$1.68M
CFFS
160
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.52M 0.12%
152,033
– –
KHC icon
161
PUT
Kraft Heinz
KHC
$31.6B
$1.52M 0.12%
45,500
-1,300
-3% -$48.3K
ROG icon
162
Rogers Corp
ROG
$2.37B
$1.52M 0.12%
6,268
-4,079
-39% -$1.06M
BCSA
163
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.12%
150,000
– –
CPAQU
164
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.12%
150,000
– –
GFGD
165
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.51M 0.12%
+152,860
New +$1.5M
SVFA
166
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.5M 0.12%
150,300
+300
+0.2% +$2.97K
HCIC
167
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.5M 0.12%
+151,671
New +$1.5M
CCV
168
DELISTED
Churchill Capital Corp V
CCV
$1.49M 0.12%
150,000
– –
LEGA
169
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.49M 0.12%
150,000
– –
BETR icon
170
Better Home & Finance Holding
BETR
$326M
$1.48M 0.12%
3,000
– –
FTCV
171
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.48M 0.12%
148,993
+75,583
+103% +$749K
GHAC
172
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.48M 0.11%
150,000
– –
FHN icon
173
First Horizon
FHN
$12.4B
$1.48M 0.11%
64,512
+29,586
+85% +$672K
KHC icon
174
CALL
Kraft Heinz
KHC
$31.6B
$1.43M 0.11%
42,900
-7,100
-14% -$264K
WPCA
175
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.42M 0.11%
143,400
– –
5 6
7
8 9

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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.