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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
MRK icon
351
PUT
Merck
MRK
$318B
– –
-27,000
Closed -$2.07M
MSFT icon
352
CALL
Microsoft
MSFT
$3.71T
– –
-3,000
Closed -$1.01M
MSFT icon
353
Microsoft
MSFT
$3.71T
– –
-1,990
Closed -$669K
MSFT icon
354
PUT
Microsoft
MSFT
$3.71T
– –
-9,100
Closed -$3.06M
MX icon
355
Magnachip Semiconductor
MX
$145M
– –
-10,918
Closed -$229K
NEM icon
356
CALL
Newmont
NEM
$119B
– –
-59,500
Closed -$3.69M
NEM icon
357
PUT
Newmont
NEM
$119B
– –
-54,000
Closed -$3.35M
NFLX icon
358
CALL
Netflix
NFLX
$309B
– –
-111,000
Closed -$6.69M
NFLX icon
359
Netflix
NFLX
$309B
– –
-1,320
Closed -$80K
NFLX icon
360
PUT
Netflix
NFLX
$309B
– –
-90,000
Closed -$5.42M
NOC icon
361
CALL
Northrop Grumman
NOC
$81.2B
– –
-6,000
Closed -$2.32M
NOC icon
362
PUT
Northrop Grumman
NOC
$81.2B
– –
-6,000
Closed -$2.32M
NVTS icon
363
CALL
Navitas Semiconductor
NVTS
$3.63B
– –
-6,419
Closed -$40K
OTIS icon
364
CALL
Otis Worldwide
OTIS
$28.2B
– –
-12,700
Closed -$1.11M
OTIS icon
365
PUT
Otis Worldwide
OTIS
$28.2B
– –
-12,600
Closed -$1.1M
PCAR icon
366
CALL
PACCAR
PCAR
$70.1B
– –
-16,800
Closed -$989K
PCAR icon
367
PACCAR
PCAR
$70.1B
– –
-6,417
Closed -$378K
PCAR icon
368
PUT
PACCAR
PCAR
$70.1B
– –
-40,950
Closed -$2.41M
PINS icon
369
Pinterest
PINS
$13.4B
– –
-20,225
Closed -$735K
PINS icon
370
PUT
Pinterest
PINS
$13.4B
– –
-38,300
Closed -$1.39M
REGN icon
371
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,000
Closed -$1.9M
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-59
Closed -$37K
REGN icon
373
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,800
Closed -$1.77M
RGTI icon
374
CALL
Rigetti Computing
RGTI
$5.99B
– –
-26,884
Closed -$64K
RGTI icon
375
Rigetti Computing
RGTI
$5.99B
– –
-38,243
Closed -$394K
13 14
15
16 17

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FLAM
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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.