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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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-89,786
Closed -$11.9M
RRD
452
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-58,281
Closed -$656K
PAE
453
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-101,969
Closed -$1.01M
XLNX
454
DELISTED
Xilinx Inc
XLNX
– –
-31,000
Closed -$6.57M
KL
455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-56,868
Closed -$2.39M
GTS
456
DELISTED
Triple-S Management Corporation
GTS
– –
-20,400
Closed -$728K
TREB.WS
457
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-66,666
Closed -$77K
NVACU
458
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
TGP
459
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-131,644
Closed -$2.23M
FXCOU
460
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-390,000
Closed -$4.04M
JWACU
461
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-268,021
Closed -$2.7M
ATH
462
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,906
Closed -$242K
FTSI
463
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-12,255
Closed -$322K
TACO
464
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-50,500
Closed -$629K
STFC
465
DELISTED
State Auto Financial Corp
STFC
– –
-10,000
Closed -$517K
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,603
Closed -$992K
VG
467
DELISTED
Vonage Holdings Corporation
VG
– –
-108,422
Closed -$2.25M
MNR
468
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-66,593
Closed -$1.4M
15 16 17 18
19

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FLAM
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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.