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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
GGPI
276
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$54K 0.01%
+17,000
New +$188K
ACBA
277
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$51K ﹤0.01%
+5,000
New +$50.8K
LOKM.U
278
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$49K ﹤0.01%
5,000
– –
JWACR
279
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$44K ﹤0.01%
+218,021
New +$54.9K
ADOCW
280
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$41K ﹤0.01%
347,226
– –
SST icon
281
System1
SST
$17.5M
$40K ﹤0.01%
2,500
-5,000
-67% -$614K
ZNGA
282
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+4,100
New +$36K
DMAQR
283
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35K ﹤0.01%
194,190
– –
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+3,353
New +$29.5K
PCPC.WS
285
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$28K ﹤0.01%
37,500
– –
NVACR
286
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K ﹤0.01%
+194,263
New +$32.7K
LCAAW
287
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
+63,507
New +$31.9K
SWETW
288
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$25K ﹤0.01%
100,000
– –
BNIXW
289
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$24K ﹤0.01%
100,000
– –
ATC
290
DELISTED
Atotech Limited
ATC
$24K ﹤0.01%
1,109
-88,605
-99% -$2.12M
BNIXR
291
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
100,000
– –
CDROW icon
292
Codere Online Luxembourg Warrants
CDROW
$5.28M
$18K ﹤0.01%
33,219
-19,398
-37% -$12.5K
GILD icon
293
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
+298
New +$19K
WINVW
294
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
+125,000
New +$18.3K
GIIXW
295
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$16K ﹤0.01%
12,500
– –
NVACW
296
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+71,331
New +$12.6K
ZWRKW
297
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$14K ﹤0.01%
54,689
– –
ZNTE
298
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$14K ﹤0.01%
+21,510
New +$220K
CLAS.WS
299
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$14K ﹤0.01%
73,956
– –
CTAQW
300
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$13K ﹤0.01%
36,866
– –
10 11
12
13 14

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FLAM
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RIM
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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.