We are live on ! Find out more
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
-0.02%
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
$1.26B
AUM Growth
+$181M
Cap. Flow
-$254M
Cap. Flow %
-20.15%
Top 10 Hldgs %
38.76%
Holding
496
New
157
Increased
50
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
RBAC
RedBall Acquisition Corp.
RBAC
+$24.8M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$16.3M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.84M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.81M

Top Sells

Rank Stock Value
1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$18.3M
2
MIME
Mimecast Limited
MIME
+$4.65M
3
CERN
Cerner Corp
CERN
+$4.56M
4
PLAN
Anaplan, Inc.
PLAN
+$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Communication Services 3.9%
3 Technology 2.99%
4 Healthcare 2.04%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.7B
$813K 0.06%
9,450
-1,954
-17% -$175K
FMIV
227
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$811K 0.06%
83,000
– –
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$807K 0.06%
47,009
-28,291
-38% -$478K
AVGO icon
229
CALL
Broadcom
AVGO
$1.99T
$777K 0.06%
16,000
-40,000
-71% -$2.25M
AVGO icon
230
PUT
Broadcom
AVGO
$1.99T
$777K 0.06%
16,000
-15,000
-48% -$842K
PHICU
231
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$764K 0.06%
77,300
– –
FHN icon
232
First Horizon
FHN
$12.4B
$763K 0.06%
34,926
-23,000
-40% -$517K
GGAA
233
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$752K 0.06%
75,000
– –
TDS icon
234
Telephone and Data Systems
TDS
$4.07B
$750K 0.06%
47,520
+20,066
+73% +$358K
VMGAU
235
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$748K 0.06%
75,000
– –
PEPL
236
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$740K 0.06%
+75,000
New +$740K
SSAAU
237
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$736K 0.06%
75,000
+25,000
+50% +$246K
ACQR
238
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$735K 0.06%
75,000
– –
JUGGU
239
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$734K 0.06%
75,000
– –
FTCV
240
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$723K 0.06%
73,410
+41,070
+127% +$405K
WQGA.U
241
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$700K 0.06%
70,400
– –
VG
242
DELISTED
Vonage Holdings Corporation
VG
$673K 0.05%
+35,745
New +$684K
CUK
243
DELISTED
Carnival PLC
CUK
$663K 0.05%
83,964
+17,102
+26% +$231K
HERA
244
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$653K 0.05%
66,666
– –
CONX
245
DELISTED
CONX Corp. Class A Common Stock
CONX
$650K 0.05%
+65,736
New +$649K
SVFAU
246
DELISTED
SVF Investment Corp. Unit
SVFAU
$650K 0.05%
+65,700
New +$650K
ROCAU
247
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$644K 0.05%
64,117
– –
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
$635K 0.05%
+15,622
New +$678K
TXNM
249
TXNM Energy Inc
TXNM
$5.94B
$571K 0.05%
11,949
+1,331
+13% +$62.4K
HPX.U
250
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$566K 0.05%
56,691
– –
8 9
10
11 12

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Mint Tower Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mint Tower Capital Management held 496 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mint Tower Capital Management withdrew a net $254M in Q2 2022, closing 79 positions and reducing 43 holdings. Its most notable exit was CHP Merger Corp. Class A Common Stock, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mint Tower Capital Management opened a new position in Hudson Executive Investment Corp. III Class A Common Stock worth $16.4M.

  • Mint Tower Capital Management's largest Q2 2022 buy was Hudson Executive Investment Corp. III Class A Common Stock: 1,668,995 shares worth $16.4M.
  • Mint Tower Capital Management added most to RedBall Acquisition Corp. in Q2 2022, an estimated $24.8M increase.
  • Mint Tower Capital Management's biggest Q2 2022 reduction was East Stone Acquisition Corporation Ordinary Shares, cutting an estimated $1.29M.
  • Mint Tower Capital Management fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $18.3M.
  • Mint Tower Capital Management's ten largest holdings make up 39% of its $1.26B portfolio in Q2 2022.
  • Mint Tower Capital Management opened 157 new positions and closed 79 in Q2 2022.
  • Mint Tower Capital Management's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.