We are live on ! Find out more
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
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,554
Closed -$366K
IMPX.WS
427
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-30,760
Closed -$35K
ETAC
428
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-55,935
Closed -$31K
NPTN
429
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-88,442
Closed -$1.36M
WBT
430
DELISTED
Welbilt, Inc.
WBT
– –
-77,487
Closed -$1.84M
GGPI
431
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-17,000
Closed -$65K
VGII.WS
432
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
Closed -$17K
TSC
433
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,000
Closed -$151K
ARTAW
434
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-50,000
Closed -$36K
ZNTE
435
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-75,000
Closed -$68K
GNOG
436
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-7,221
Closed -$72K
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,826
Closed -$504K
GSKY
438
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-131,964
Closed -$1.5M
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,218
Closed -$3.61M
FRTA
440
DELISTED
Forterra, Inc
FRTA
– –
-22,044
Closed -$524K
SPAQ.WS
441
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-80,000
Closed -$115K
SPAQ.U
442
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$511K
KRA
443
DELISTED
Kraton Corporation
KRA
– –
-54,592
Closed -$2.53M
ARNA
444
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,072
Closed -$750K
SCVX
445
DELISTED
SCVX Corp.
SCVX
– –
-83,874
Closed -$838K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,257
Closed -$4.66M
CPLG
447
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-66,995
Closed -$1.05M
BTAQ
448
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-45,000
Closed -$25K
BTAQ
449
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-75,000
Closed -$751K
MCFE
450
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-138,929
Closed -$3.58M
15 16 17
18
19

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

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.