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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
EQHA
201
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.02M 0.08%
103,212
+890
+0.9% +$8.76K
NCACU
202
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.02M 0.08%
100,000
– –
ENTFU
203
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.08%
100,000
– –
MTRY
204
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.01M 0.08%
+100,000
New +$1.01M
UTAAU
205
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.08%
100,000
– –
AFAC
206
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.01M 0.08%
100,000
– –
MBSC.U
207
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.01M 0.08%
100,000
– –
CCTS
208
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.01M 0.08%
100,100
+100
+0.1% +$1K
LVAC
209
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1M 0.08%
+100,000
New +$1M
APN
210
DELISTED
Apeiron Capital Investment Corp
APN
$1M 0.08%
+100,000
New +$1M
AMGN icon
211
Amgen
AMGN
$219B
$1M 0.08%
+4,439
New +$1.08M
BNIX
212
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$997K 0.08%
100,000
– –
ONYX
213
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$996K 0.08%
+98,417
New +$993K
JCIC
214
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K 0.08%
100,000
– –
SAMA
215
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$994K 0.08%
+100,000
New +$989K
OMEG
216
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$993K 0.08%
100,000
– –
CSTA.U
217
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$992K 0.08%
100,000
– –
TWNI
218
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.08%
100,000
– –
EBACU
219
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$991K 0.08%
100,000
– –
FVT.U
220
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.08%
100,000
– –
STRE
221
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$990K 0.08%
100,000
– –
CUK
222
DELISTED
Carnival PLC
CUK
$989K 0.08%
159,812
+75,848
+90% +$658K
EOCW.U
223
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$987K 0.08%
100,000
– –
GIIX
224
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$987K 0.08%
100,000
– –
GHIXU
225
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$987K 0.08%
100,000
– –
7 8
9
10 11

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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.