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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
MCAAU
301
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$302K 0.02%
30,000
– –
SCLX icon
302
Scilex Holding
SCLX
$45.5M
$300K 0.02%
838
-3
-0.4% -$1.07K
ZINGU
303
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.02%
30,000
– –
OHPAU
304
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$299K 0.02%
30,489
– –
VCXB
305
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$281K 0.02%
28,149
– –
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
$279K 0.02%
+60,000
New +$325K
ICU icon
307
SeaStar Medical
ICU
$12.8M
$254K 0.02%
100
– –
JUN.U
308
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$250K 0.02%
25,000
– –
LHC.U
309
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
– –
FRONU
310
DELISTED
Frontier Acquisition Corp. Units
FRONU
$246K 0.02%
25,000
– –
ASZ
311
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$244K 0.02%
+25,000
New +$245K
OEPW
312
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$217K 0.02%
+22,119
New +$217K
BLTS
313
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$212K 0.02%
21,592
– –
POWRU
314
DELISTED
Powered Brands Units
POWRU
$199K 0.02%
20,122
– –
FLACU
315
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$193K 0.02%
19,600
– –
VIIAU
316
DELISTED
7GC & Co Holdings Unit
VIIAU
$188K 0.01%
19,141
– –
EVLVW
317
DELISTED
Evolv Technologies Warrant
EVLVW
$138K 0.01%
+355,000
New +$124K
FNV icon
318
Franco-Nevada
FNV
$42.2B
$132K 0.01%
+1,000
New +$148K
FAZE
319
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$122K 0.01%
+12,289
New +$121K
VMW
320
DELISTED
VMware, Inc
VMW
$114K 0.01%
+1,000
New +$114K
ENTF
321
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$102K 0.01%
+10,243
New +$102K
PM icon
322
Philip Morris
PM
$291B
$97K 0.01%
+980
New +$99.9K
UA icon
323
Under Armour Class C
UA
$2.86B
$95K 0.01%
+12,596
New +$142K
AEM icon
324
Agnico Eagle Mines
AEM
$76.3B
$92K 0.01%
+2,000
New +$111K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$88K 0.01%
+2,351
New +$101K
11 12
13
14 15

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FLAM
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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.