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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
FRONU
251
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.02%
25,000
– –
LHC.U
252
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$246K 0.02%
25,000
– –
BLTS
253
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$213K 0.02%
+21,592
New +$213K
FOXO
254
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$210K 0.02%
+106
New +$209K
PPLI
255
People Inc
PPLI
$3.1B
$201K 0.02%
+2,438
New +$237K
POWRU
256
DELISTED
Powered Brands Units
POWRU
$200K 0.02%
+20,122
New +$199K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$37.2B
$198K 0.02%
+1,562
New +$189K
YTPG
258
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$196K 0.02%
20,000
– –
FLACU
259
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$196K 0.02%
19,600
– –
VIIAU
260
DELISTED
7GC & Co Holdings Unit
VIIAU
$189K 0.02%
19,141
– –
GLSPW
261
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$175K 0.02%
500,000
– –
GWIIW
262
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$173K 0.02%
750,000
– –
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
$165K 0.02%
+7,533
New +$172K
ADOCR
264
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$144K 0.01%
400,000
– –
ZG icon
265
Zillow
ZG
$7.63B
$139K 0.01%
2,883
-11,151
-79% -$590K
EVLV icon
266
Evolv Technologies
EVLV
$1.1B
$134K 0.01%
355,000
– –
VELO
267
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K 0.01%
+12,000
New +$117K
GOOGL icon
268
Alphabet (Google) Class A
GOOGL
$4.33T
$106K 0.01%
+760
New +$103K
GIA.WS
269
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$90K 0.01%
400,000
+250,000
+167% +$82.2K
BROGW
270
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$71K 0.01%
187,331
-24,700
-12% -$10.8K
ADEX.WS
271
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$66K 0.01%
146,521
-3,479
-2% -$1.33K
FXCOW
272
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$66K 0.01%
+390,000
New +$79.7K
FXCOR
273
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$62K 0.01%
+390,000
New +$77.6K
SKYAW
274
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$58K 0.01%
+166,666
New +$89.6K
BREZR
275
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$56K 0.01%
400,000
– –
9 10
11
12 13

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FLAM
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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.