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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
CCTSU
426
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-100,000
Closed -$1.01M
VCXB.WS
427
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-14,074
Closed -$3K
ACBA
428
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-5,000
Closed -$51K
ADERU
429
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-33,077
Closed -$334K
BMAQU
430
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-200,000
Closed -$2.06M
SPKBU
431
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-50,000
Closed -$491K
GIIXW
432
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-12,500
Closed -$16K
AKICU
433
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-44,903
Closed -$458K
ATA
434
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-246,173
Closed -$2.53M
GSEVW
435
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-6,000
Closed -$5K
HLAHW
436
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,333
Closed -$9K
PTICU
437
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-83,290
Closed -$823K
ASZ.U
438
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-25,000
Closed -$248K
THCA
439
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-208,815
Closed -$2.35M
CHAA.WS
440
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-26,901
Closed -$7K
AHPAU
441
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-100,000
Closed -$1.03M
PRPB.U
442
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-100,000
Closed -$1.01M
GGPI
443
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-17,000
Closed -$54K
APTS
444
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-75,200
Closed -$1.88M
PLAN
445
DELISTED
Anaplan, Inc.
PLAN
– –
-58,455
Closed -$3.8M
TCACU
446
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-50,000
Closed -$505K
TACA.U
447
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-46,686
Closed -$472K
CERN
448
DELISTED
Cerner Corp
CERN
– –
-48,780
Closed -$4.56M
CAS.U
449
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.01M
OCDX
450
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-49,953
Closed -$932K
15 16 17
18
19

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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.