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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
-0.02%
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
$1.26B
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
DMAQR
351
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21K ﹤0.01%
194,190
– –
BMAQR
352
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$18K ﹤0.01%
+200,000
New +$25.1K
WBA
353
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
+400
New +$17.2K
WBA
354
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
+400
New +$17.2K
PCPC.WS
355
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$14K ﹤0.01%
30,520
-6,980
-19% -$4.34K
BNIXR
356
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
100,000
– –
SWETW
357
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
100,000
– –
OABIW icon
358
OmniAb Inc Warrant
OABIW
$11K ﹤0.01%
+33,333
New +$17.9K
WINVR
359
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11K ﹤0.01%
125,000
– –
WINVW
360
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
125,000
– –
CDROW icon
361
Codere Online Luxembourg Warrants
CDROW
$5.34M
$10K ﹤0.01%
33,219
– –
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
408
-7,125
-95% -$158K
ADOCW
363
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
BNIXW
364
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
100,000
– –
NVACW
365
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
60,551
-10,780
-15% -$1.64K
MCAGR
366
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
+70,000
New +$11.2K
ETACW
367
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
+52,258
New +$7.48K
BCSAW
368
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
+75,000
New +$19.2K
CCTSW
369
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
+50,000
New +$7.21K
BREZW
370
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
+39,706
New +$8.15K
LCAAW
371
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
58,507
-5,000
-8% -$1.3K
ADEX.WS
372
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
128,682
-17,839
-12% -$4.11K
CTAQW
373
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
36,866
– –
CLAS.WS
374
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$6K ﹤0.01%
73,956
– –
MONCW
375
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
52,689
– –
13 14
15
16 17

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AIM
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FLAM
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C
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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.