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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
SSAA
176
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.42M 0.11%
144,167
+137,649
+2,112% +$1.36M
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.41M 0.11%
36,704
+21,082
+135% +$902K
CPUH
178
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.4M 0.11%
141,707
+41,707
+42% +$410K
HHLA
179
DELISTED
HH&L Acquisition Co.
HHLA
$1.39M 0.11%
140,111
– –
HCII
180
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.38M 0.11%
140,000
+40,000
+40% +$394K
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.11%
+14,400
New +$1.27M
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.36M 0.11%
+16,000
New +$1.42M
TSIB
183
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.32M 0.1%
133,800
+91,800
+219% +$903K
GNAC
184
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.27M 0.1%
128,345
+127,845
+25,569% +$1.26M
ADP icon
185
CALL
Automatic Data Processing
ADP
$107B
$1.27M 0.1%
+5,600
New +$1.32M
ADP icon
186
PUT
Automatic Data Processing
ADP
$107B
$1.27M 0.1%
+5,600
New +$1.32M
WINV
187
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.25M 0.1%
125,000
– –
SCOA
188
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.1%
125,000
– –
BTM
189
DELISTED
Bitcoin Depot
BTM
$1.24M 0.1%
+17,857
New +$1.24M
AAC
190
DELISTED
Ares Acquisition Corporation
AAC
$1.24M 0.1%
125,000
– –
NWSA icon
191
News Corp Class A
NWSA
$15.4B
$1.24M 0.1%
81,845
+2,184
+3% +$36.6K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$1.23M 0.1%
59,519
-21,664
-27% -$459K
HLAH
193
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.19M 0.09%
120,615
+20,615
+21% +$203K
MRNA icon
194
CALL
Moderna
MRNA
$22.5B
$1.18M 0.09%
10,000
+3,000
+43% +$455K
MRNA icon
195
PUT
Moderna
MRNA
$22.5B
$1.18M 0.09%
10,000
+3,000
+43% +$455K
AGAC
196
DELISTED
African Gold Acquisition Corp
AGAC
$1.17M 0.09%
118,000
– –
PING
197
DELISTED
Ping Identity Holding Corp.
PING
$1.11M 0.09%
+39,487
New +$980K
AZN icon
198
CALL
AstraZeneca
AZN
$250B
$1.06M 0.08%
+9,700
New +$1.23M
DCRDU
199
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.03M 0.08%
100,000
– –
OABI icon
200
OmniAb
OABI
$299M
$1.02M 0.08%
100,000
– –
6 7
8
9 10

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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.