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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
GNAC
376
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5K ﹤0.01%
+500
New +$4.91K
KXIN icon
377
CALL
Kaixin Holdings
KXIN
$8.78M
– –
0
– –
ASBPW
378
Aspire Biopharma Warrant
ASBPW
$4K ﹤0.01%
+25,000
New +$5.44K
GSMGW
379
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
ZWRKW
380
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,451
-24,238
-44% -$4.71K
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
20
-3,000
-99% -$587K
GOOGL icon
382
Alphabet (Google) Class A
GOOGL
$4.62T
$3K ﹤0.01%
480
-280
-37% -$33K
GXO icon
383
GXO Logistics
GXO
$5.82B
$3K ﹤0.01%
+62
New +$3.43K
SFRWW
384
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
+27,763
New +$6.63K
SBIGW
385
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
+25,000
New +$3.32K
JCICW
386
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
43,500
– –
ATA.WS
387
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
50,876
– –
TWNI.WS
388
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
33,333
– –
ZCARW
389
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
ADERW
390
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2K ﹤0.01%
+6,375
New +$2.76K
ISLEW
391
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
47,412
– –
LILAK icon
392
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
120
– –
SPKBW
393
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+12,500
New +$2.08K
AMD icon
394
CALL
Advanced Micro Devices
AMD
$846B
– –
-25,500
Closed -$2.79M
AMD icon
395
PUT
Advanced Micro Devices
AMD
$846B
– –
-26,500
Closed -$2.9M
AMZN icon
396
CALL
Amazon
AMZN
$2.99T
– –
-22,000
Closed -$3.59M
AMZN icon
397
PUT
Amazon
AMZN
$2.99T
– –
-20,000
Closed -$3.26M
BBY icon
398
CALL
Best Buy
BBY
$18.2B
– –
-32,300
Closed -$2.94M
BBY icon
399
PUT
Best Buy
BBY
$18.2B
– –
-30,000
Closed -$2.73M
BHP icon
400
CALL
BHP
BHP
$222B
– –
-14,013
Closed -$966K
14 15
16
17 18

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FLAM
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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.