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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
SOND
376
DELISTED
Sonder
SOND
– –
-5,000
Closed -$997K
SPWH icon
377
Sportsman's Warehouse
SPWH
$46M
– –
-15,855
Closed -$187K
TROX icon
378
Tronox
TROX
$1.04B
– –
-9,868
Closed -$237K
UNP icon
379
CALL
Union Pacific
UNP
$174B
– –
-13,700
Closed -$3.45M
UNP icon
380
PUT
Union Pacific
UNP
$174B
– –
-13,000
Closed -$3.27M
VZ icon
381
CALL
Verizon
VZ
$196B
– –
-23,500
Closed -$1.22M
VZ icon
382
Verizon
VZ
$196B
– –
-6,419
Closed -$334K
VZ icon
383
PUT
Verizon
VZ
$196B
– –
-20,400
Closed -$1.06M
WTW icon
384
Willis Towers Watson
WTW
$32B
– –
-1,902
Closed -$452K
XOM icon
385
CALL
ExxonMobil
XOM
$634B
– –
-104,800
Closed -$6.41M
XOM icon
386
PUT
ExxonMobil
XOM
$634B
– –
-45,000
Closed -$2.75M
WINVU
387
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-125,000
Closed -$1.28M
MOND
388
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$491K
JWSM.WS
389
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-8,357
Closed -$9K
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,769
Closed -$589K
BREZ
391
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-94,412
Closed -$40K
LCAAU
392
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-193,229
Closed -$1.92M
IOACU
393
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-50,000
Closed -$503K
OHAAU
394
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-39,564
Closed -$396K
TMPO
395
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-180,994
Closed -$1.8M
SCPL
396
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,000
Closed -$69K
FATH
397
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-625
Closed -$11K
FATH
398
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-544
Closed -$86K
AJRD
399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,504
Closed -$585K
MNTV
400
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,412
Closed -$157K
14 15
16
17 18

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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.