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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
BHP icon
401
PUT
BHP
BHP
$227B
– –
-28,137
Closed -$1.94M
BMY icon
402
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-58,000
Closed -$4.24M
BMY icon
403
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-42,300
Closed -$3.09M
CSX icon
404
CALL
CSX Corp
CSX
$94.7B
– –
-11,200
Closed -$419K
EVLV icon
405
Evolv Technologies
EVLV
$1.08B
– –
-355,000
Closed -$134K
FOXO
406
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-106
Closed -$210K
GBTG icon
407
American Express Global Business Travel
GBTG
$4.93B
– –
-100,000
Closed -$995K
GILD icon
408
Gilead Sciences
GILD
$164B
– –
-298
Closed -$18.4K
GROV icon
409
Grove Collaborative
GROV
$46.7M
– –
-20,000
Closed -$986K
HAL icon
410
CALL
Halliburton
HAL
$26.6B
– –
-71,300
Closed -$2.7M
HAL icon
411
PUT
Halliburton
HAL
$26.6B
– –
-41,000
Closed -$1.55M
KXIN icon
412
Kaixin Holdings
KXIN
$8.27M
– –
0
– –
LMT icon
413
CALL
Lockheed Martin
LMT
$133B
– –
-10,000
Closed -$4.41M
LMT icon
414
PUT
Lockheed Martin
LMT
$133B
– –
-6,500
Closed -$2.87M
MU icon
415
CALL
Micron Technology
MU
$1.01T
– –
-67,000
Closed -$5.22M
MU icon
416
PUT
Micron Technology
MU
$1.01T
– –
-95,600
Closed -$7.45M
SNTI icon
417
Senti Biosciences Holdings
SNTI
$11.6M
– –
-10,000
Closed -$987K
SST icon
418
System1
SST
$13.8M
– –
-2,500
Closed -$40K
WBD icon
419
Warner Bros
WBD
$65.1B
– –
-11,942
Closed -$298K
WMT icon
420
CALL
Walmart Inc
WMT
$894B
– –
-45,000
Closed -$2.23M
WMT icon
421
PUT
Walmart Inc
WMT
$894B
– –
-45,000
Closed -$2.23M
ZG icon
422
Zillow
ZG
$8.44B
– –
-2,883
Closed -$139K
PWUPU
423
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$503K
MCAGU
424
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-70,000
Closed -$694K
BCSAU
425
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
15 16
17
18 19

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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.