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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
+1.11%
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
$1.08B
AUM Growth
+$299M
Cap. Flow
-$214M
Cap. Flow %
-19.84%
Top 10 Hldgs %
46.74%
Holding
494
New
136
Increased
37
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.3M
2
LGV
Longview Acquisition Corp. II
LGV
+$5.85M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.9M
2
XLNX
Xilinx Inc
XLNX
+$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 3.28%
3 Healthcare 3.04%
4 Communication Services 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA.U
226
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.04%
40,000
– –
NFNT.U
227
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$401K 0.04%
40,000
– –
OEPWU
228
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$397K 0.04%
40,100
– –
LDTC
229
DELISTED
LeddarTech
LDTC
$392K 0.04%
+80,000
New +$391K
CPAR
230
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$389K 0.04%
+40,000
New +$388K
VNE
231
DELISTED
Veoneer, Inc.
VNE
$389K 0.04%
10,524
-2,207
-17% -$78.5K
CSTA
232
DELISTED
Constellation Acquisition Corp I
CSTA
$363K 0.03%
+37,000
New +$361K
TLGY
233
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$349K 0.03%
+35,000
New +$347K
ADERU
234
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$334K 0.03%
33,077
– –
JWSM
235
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$328K 0.03%
33,428
– –
CHNG
236
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$327K 0.03%
15,000
-11,125
-43% -$231K
FTCV
237
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$319K 0.03%
+32,340
New +$320K
ANAC
238
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$313K 0.03%
+32,000
New +$312K
FOE
239
DELISTED
Ferro Corporation
FOE
$310K 0.03%
14,265
-30,118
-68% -$655K
MCAAU
240
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$308K 0.03%
30,000
– –
MDH.U
241
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$301K 0.03%
30,705
– –
SCLX icon
242
Scilex Holding
SCLX
$48.9M
$300K 0.03%
+841
New +$298K
ZINGU
243
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.03%
30,000
– –
OHPAU
244
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$299K 0.03%
30,489
– –
WBD icon
245
Warner Bros
WBD
$67.1B
$298K 0.03%
11,942
-1,392
-10% -$38.2K
FZT
246
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.03%
+30,000
New +$292K
VCXB
247
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$280K 0.03%
+28,149
New +$280K
ICU icon
248
SeaStar Medical
ICU
$13.1M
$253K 0.02%
+100
New +$252K
JUN.U
249
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.02%
25,000
– –
ASZ.U
250
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$248K 0.02%
25,000
– –
8 9
10
11 12

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FLAM
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C
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RIM
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RWM
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Mint Tower Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mint Tower Capital Management held 494 positions worth $1.08B, up 38% from $778M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mint Tower Capital Management withdrew a net $214M in Q1 2022, closing 155 positions and reducing 33 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in CHP Merger Corp. Class A Common Stock worth $18.3M.

  • Mint Tower Capital Management's largest Q1 2022 buy was CHP Merger Corp. Class A Common Stock: 1,800,001 shares worth $18.3M.
  • Mint Tower Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $4.96M increase.
  • Mint Tower Capital Management's biggest Q1 2022 reduction was East Stone Acquisition Corporation Ordinary Shares, cutting an estimated $2.36M.
  • Mint Tower Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.9M.
  • Mint Tower Capital Management's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2022.
  • Mint Tower Capital Management opened 136 new positions and closed 155 in Q1 2022.
  • Mint Tower Capital Management's portfolio value rose 38% quarter-over-quarter to $1.08B.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.