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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
SKYAU
401
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-500,000
Closed -$4.96M
GIA.U
402
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.6M
TWNI.U
403
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
STRE.U
404
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$990K
LEGAU
405
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.49M
LIONU
406
DELISTED
Lionheart III Corp Unit
LIONU
– –
-55,015
Closed -$556K
ZGN.WS
407
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-30,250
Closed -$61K
LGTOU
408
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-25,000
Closed -$251K
SVFAU
409
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,000
Closed -$103K
JCICU
410
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-100,000
Closed -$1M
POW
411
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-20,122
Closed -$200K
HCIIW
412
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$17K
GTPBW
413
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$39K
HLAHU
414
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$995K
THCA
415
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-33,411
Closed -$14K
TINV.WS
416
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-24,575
Closed -$17K
ESSC
417
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-301,200
Closed -$3.56M
QNGY
418
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,500
Closed -$31K
QNGY
419
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,791
Closed -$1.16M
TWTR
420
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.73M
TWTR
421
DELISTED
Twitter, Inc.
TWTR
– –
-31,300
Closed -$1.35M
TWTR
422
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.73M
MONDW
423
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$13K
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,946
Closed -$947K
HIGA.WS
425
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-31,678
Closed -$22K
15 16
17
18 19

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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.