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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
CMTL icon
326
Comtech Telecommunications
CMTL
$51.8M
– –
-7,267
Closed -$172K
COIN icon
327
PUT
Coinbase
COIN
$40.5B
– –
-9,100
Closed -$2.3M
DOW icon
328
CALL
Dow Inc
DOW
$21.2B
– –
-51,000
Closed -$2.89M
DOW icon
329
PUT
Dow Inc
DOW
$21.2B
– –
-43,300
Closed -$2.46M
FDX icon
330
CALL
FedEx
FDX
$75.4B
– –
-15,300
Closed -$3.96M
FDX icon
331
PUT
FedEx
FDX
$75.4B
– –
-15,300
Closed -$3.96M
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,000
Closed -$679K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.32T
– –
-60
Closed -$9K
GWW icon
334
CALL
W.W. Grainger
GWW
$60.2B
– –
-5,000
Closed -$2.59M
GWW icon
335
PUT
W.W. Grainger
GWW
$60.2B
– –
-5,000
Closed -$2.59M
HEI icon
336
HEICO Corp
HEI
$51.4B
– –
-10,514
Closed -$1.52M
JNJ icon
337
Johnson & Johnson
JNJ
$625B
– –
-1,000
Closed -$171K
KHC icon
338
Kraft Heinz
KHC
$30B
– –
-2,800
Closed -$105K
KXIN icon
339
CALL
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$9K
LILA icon
340
Liberty Latin America Class A
LILA
$1.67B
– –
-2,769
Closed -$22K
LULU icon
341
CALL
lululemon athletica
LULU
$14.6B
– –
-1,200
Closed -$470K
LULU icon
342
lululemon athletica
LULU
$14.6B
– –
-2,287
Closed -$895K
LULU icon
343
PUT
lululemon athletica
LULU
$14.6B
– –
-3,000
Closed -$1.17M
MDLZ icon
344
CALL
Mondelez International
MDLZ
$79.9B
– –
-7,300
Closed -$484K
MDLZ icon
345
PUT
Mondelez International
MDLZ
$79.9B
– –
-29,200
Closed -$1.94M
MET icon
346
CALL
MetLife
MET
$62.4B
– –
-46,700
Closed -$2.92M
MET icon
347
PUT
MetLife
MET
$62.4B
– –
-43,000
Closed -$2.69M
MMM icon
348
CALL
3M
MMM
$94.3B
– –
-14,113
Closed -$2.1M
MMM icon
349
PUT
3M
MMM
$94.3B
– –
-22,844
Closed -$3.39M
MRK icon
350
CALL
Merck
MRK
$318B
– –
-18,300
Closed -$1.4M
12 13
14
15 16

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FLAM
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C
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RIM
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RWM
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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.