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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
-0.02%
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
PDOT
251
DELISTED
Peridot Acquisition Corp. II
PDOT
$554K 0.04%
+56,456
New +$553K
SWETU
252
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$544K 0.04%
55,206
– –
IGAC
253
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$536K 0.04%
+54,154
New +$535K
PPLI
254
People Inc
PPLI
$3.45B
$529K 0.04%
8,492
+6,054
+248% +$427K
CNTQU
255
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$514K 0.04%
50,000
– –
NTUS
256
DELISTED
Natus Medical Inc
NTUS
$509K 0.04%
+15,536
New +$491K
ICNC.U
257
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$504K 0.04%
50,000
– –
NPABU
258
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$503K 0.04%
50,000
– –
GTPAU
259
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$503K 0.04%
51,281
– –
ZCAR
260
DELISTED
Zoomcar
ZCAR
$501K 0.04%
25
– –
ENERU
261
DELISTED
Accretion Acquisition Corp Unit
ENERU
$501K 0.04%
50,000
– –
TLGYU
262
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$501K 0.04%
50,000
– –
MACAU
263
DELISTED
Moringa Acquisition Corp Units
MACAU
$500K 0.04%
50,000
– –
CXAC.U
264
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$500K 0.04%
50,000
– –
HCNEU
265
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.04%
50,000
– –
ASBP
266
Aspire Biopharma
ASBP
$9.12M
$499K 0.04%
+42
New +$503K
BEPC icon
267
Brookfield Renewable
BEPC
$6.23B
$498K 0.04%
+13,989
New +$517K
DTI icon
268
Drilling Tools International
DTI
$79.8M
$498K 0.04%
50,000
– –
PGRWU
269
DELISTED
Progress Acquisition Corp. Units
PGRWU
$496K 0.04%
50,000
– –
FACT.U
270
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.04%
50,000
– –
EQHA.U
271
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$492K 0.04%
50,000
– –
VAQC
272
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$491K 0.04%
50,000
– –
FRON
273
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.04%
+50,000
New +$490K
ESM.U
274
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$491K 0.04%
50,000
– –
SPKB
275
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.04%
+50,000
New +$490K
9 10
11
12 13

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FLAM
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C
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SL
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RIM
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HH
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TCM
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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.