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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
AONC
276
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$489K 0.04%
50,000
– –
FLYX icon
277
flyExclusive
FLYX
$65.8M
$487K 0.04%
50,000
– –
OLITU
278
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$454K 0.04%
45,289
– –
ARCC icon
279
PUT
Ares Capital
ARCC
$14.1B
$448K 0.04%
+25,000
New +$493K
AKIC
280
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$442K 0.04%
+59,870
New +$591K
MO icon
281
PUT
Altria Group
MO
$114B
$422K 0.03%
10,100
-29,400
-74% -$1.52M
TSIB
282
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$411K 0.03%
+42,000
New +$411K
FWONA icon
283
Liberty Media Series A
FWONA
$22.2B
$409K 0.03%
7,371
– –
CIFR icon
284
Cipher Digital
CIFR
$8.34B
$407K 0.03%
297,100
– –
APCA.U
285
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.03%
40,000
– –
NFNT.U
286
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$400K 0.03%
40,000
– –
LDTC
287
DELISTED
LeddarTech
LDTC
$394K 0.03%
80,000
– –
OEPWU
288
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$394K 0.03%
40,100
– –
CPAR
289
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$390K 0.03%
40,000
– –
COLI
290
DELISTED
Colicity Inc. Class A Common Stock
COLI
$382K 0.03%
+38,900
New +$381K
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.03%
+2,013
New +$367K
IMPX
292
DELISTED
AEA-Bridges Impact Corp
IMPX
$374K 0.03%
+37,719
New +$374K
CSTA
293
DELISTED
Constellation Acquisition Corp I
CSTA
$364K 0.03%
37,000
– –
ESSCR
294
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$353K 0.03%
2,521,766
– –
TLGY
295
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$349K 0.03%
35,000
– –
JWSM
296
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$329K 0.03%
33,428
– –
ADER
297
DELISTED
26 Capital Acquisition Corp
ADER
$324K 0.03%
+33,077
New +$326K
CNVY
298
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$318K 0.03%
+30,611
New +$190K
ANAC
299
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$314K 0.03%
32,000
– –
MDH.U
300
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$302K 0.02%
30,705
– –
10 11
12
13 14

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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.