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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
MONCW
301
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
52,689
– –
WINVR
302
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10K ﹤0.01%
+125,000
New +$20.4K
ETAC
303
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10K ﹤0.01%
+55,935
New +$552K
JCICW
304
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
+43,500
New +$14.4K
HLAHW
305
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
+33,333
New +$14.9K
STRE.WS
306
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$9K ﹤0.01%
+20,000
New +$10.9K
ISLEW
307
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
47,412
– –
TWNI.WS
308
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
+33,333
New +$11.5K
CHAA.WS
309
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$7K ﹤0.01%
26,901
-6,299
-19% -$2.66K
ZCARW
310
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
+25,000
New +$8.01K
GSMGW
311
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
414,625
– –
ATA.WS
312
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$6K ﹤0.01%
50,876
-49,124
-49% -$12K
GSEVW
313
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$5K ﹤0.01%
6,000
-6,500
-52% -$6.51K
KXIN icon
314
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
VCXB.WS
315
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
+14,074
New +$3.41K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+120
New +$1.14K
AKAM icon
317
CALL
Akamai
AKAM
$15.9B
– –
-19,900
Closed -$2.33M
AKAM icon
318
PUT
Akamai
AKAM
$15.9B
– –
-19,500
Closed -$2.28M
AMC icon
319
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,110
Closed -$846K
BBAI icon
320
CALL
BigBear.ai
BBAI
$1.57B
– –
-16,054
Closed -$13K
BEPC icon
321
Brookfield Renewable
BEPC
$6.26B
– –
-10,733
Closed -$395K
BSX icon
322
CALL
Boston Scientific
BSX
$71.5B
– –
-25,200
Closed -$1.07M
BSX icon
323
PUT
Boston Scientific
BSX
$71.5B
– –
-37,500
Closed -$1.59M
CENTA icon
324
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-945
Closed -$36K
CHTR icon
325
Charter Communications
CHTR
$18.2B
– –
-8
Closed -$5K
11 12
13
14 15

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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.