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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
AXAC.WS
326
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$82K 0.01%
1,028,905
-471,095
-31% -$50.5K
NEM icon
327
Newmont
NEM
$103B
$74K 0.01%
+1,240
New +$87.7K
CXAC
328
DELISTED
C5 Acquisition Corporation
CXAC
$73K 0.01%
+7,300
New +$72.6K
ADOCR
329
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$72K 0.01%
400,000
– –
AXAC.RT
330
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$69K 0.01%
+765,836
New +$82.2K
BROGW
331
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$64K 0.01%
187,331
– –
SSAA
332
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$64K 0.01%
+6,518
New +$63.9K
ATC
333
DELISTED
Atotech Limited
ATC
$63K 0.01%
3,264
+2,155
+194% +$44.5K
LOKM.U
334
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
– –
GBBKW
335
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$44K ﹤0.01%
+739,777
New +$46.4K
TXN icon
336
Texas Instruments
TXN
$259B
$43K ﹤0.01%
+282
New +$47.4K
BREZR
337
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K ﹤0.01%
400,000
– –
ETAC
338
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$41K ﹤0.01%
4,070
-51,865
-93% -$516K
FXCOR
339
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$39K ﹤0.01%
390,000
– –
GLSPW
340
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$38K ﹤0.01%
422,180
-77,820
-16% -$21K
GWIIW
341
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$34K ﹤0.01%
750,000
– –
GBBKR
342
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$32K ﹤0.01%
+432,027
New +$35K
FXCOW
343
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$32K ﹤0.01%
389,100
-900
-0.2% -$125
AVGO icon
344
Broadcom
AVGO
$1.99T
$30K ﹤0.01%
+610
New +$34.2K
SKYAW
345
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30K ﹤0.01%
165,659
-1,007
-0.6% -$322
GIA.WS
346
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$27K ﹤0.01%
400,000
– –
JWACR
347
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$26K ﹤0.01%
218,021
– –
BMAQW
348
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$24K ﹤0.01%
+200,000
New +$28.4K
NVACR
349
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$23K ﹤0.01%
193,663
-600
-0.3% -$79
CMBT
350
CMB.TECH NV
CMBT
$4.62B
$21K ﹤0.01%
+1,782
New +$21.4K
12 13
14
15 16

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FLAM
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SL
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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.