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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
HIII
1
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 1.27%
1,668,995
– –
AXAC
2
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15.2M 1.18%
1,500,000
– –
GWII
3
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$15M 1.17%
1,500,000
– –
DIA icon
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 1.01%
+45,100
New +$14.3M
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.6M 0.9%
+40,400
New +$12.8M
FSRX
6
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.6M 0.9%
1,174,522
+139,522
+13% +$1.37M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$10.9M 0.85%
1,113,085
+305,000
+38% +$2.99M
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.93M 0.77%
1,000,000
– –
BNZI icon
9
Banzai International
BNZI
$6.36M
$9.42M 0.73%
+95
New +$9.4M
VELO
10
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.69M 0.67%
883,809
+560,899
+174% +$5.51M
GRND icon
11
Grindr
GRND
$2.78B
$8.25M 0.64%
794,490
+490,579
+161% +$5.07M
TMUS icon
12
PUT
T-Mobile US
TMUS
$210B
$8.06M 0.63%
60,100
+2,500
+4% +$351K
ARGU
13
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8.04M 0.62%
800,000
– –
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.87M 0.61%
800,900
+900
+0.1% +$8.84K
GBBK
15
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.3M 0.57%
739,877
– –
GACQ
16
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.15M 0.56%
700,000
– –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M 0.55%
+719,197
New +$7.05M
AVGO icon
18
CALL
Broadcom
AVGO
$1.82T
$7.06M 0.55%
159,000
+143,000
+894% +$7.31M
MDAI icon
19
Spectral AI
MDAI
$53.1M
$6.89M 0.54%
+700,000
New +$6.89M
MBAC
20
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.87M 0.53%
700,000
+500,000
+250% +$4.91M
LUXA
21
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.82M 0.53%
681,308
+74,551
+12% +$742K
AVGO icon
22
PUT
Broadcom
AVGO
$1.82T
$6.57M 0.51%
148,000
+132,000
+825% +$6.74M
ASCBU
23
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$6.53M 0.51%
650,000
– –
GTPA
24
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.41M 0.5%
652,743
+398,315
+157% +$3.91M
CTAQ
25
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.38M 0.49%
640,134
+343,098
+116% +$3.4M
1
2 3 4 5

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ACG
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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.