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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
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,000
Closed -$1.7M
ZNGA
452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,353
Closed -$31K
ZNGA
453
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,100
Closed -$38K
MIME
454
DELISTED
Mimecast Limited
MIME
– –
-58,395
Closed -$4.65M
ARTA
455
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-150,000
Closed -$1.48M
XENT
456
DELISTED
Intersect ENT, Inc
XENT
– –
-15,000
Closed -$420K
EPAY
457
DELISTED
Bottomline Technologies Inc
EPAY
– –
-36,835
Closed -$2.09M
ZNTE
458
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-21,510
Closed -$14K
HBP
459
DELISTED
Huttig Building Products, Inc.
HBP
– –
-79,521
Closed -$848K
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
– –
-26,823
Closed -$1.28M
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,923
Closed -$1.08M
ATSPT
462
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-100,000
Closed -$995K
CHPM
463
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,800,001
Closed -$18.3M
FOE
464
DELISTED
Ferro Corporation
FOE
– –
-14,265
Closed -$310K
HMHC
465
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-61,412
Closed -$1.29M
BPMP
466
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-109,501
Closed -$1.85M
PPGH
467
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-205,768
Closed -$2.03M
VNE
468
DELISTED
Veoneer, Inc.
VNE
– –
-10,524
Closed -$389K
VRS
469
DELISTED
Verso Corporation
VRS
– –
-59,597
Closed -$1.61M
STRE.WS
470
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-20,000
Closed -$9K
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.