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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
+1.11%
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
$1.08B
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
AAPL icon
26
PUT
Apple
AAPL
$4.54T
$4.1M 0.38%
+23,500
New +$3.95M
GIWWU
27
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.04M 0.38%
400,000
– –
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$3.88M 0.36%
+14,400
New +$489K
FXCO
29
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.87M 0.36%
+390,000
New +$3.85M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$3.8M 0.35%
+58,455
New +$2.85M
PCPC
31
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.34%
150,000
– –
AMZN icon
32
CALL
Amazon
AMZN
$2.92T
$3.59M 0.33%
22,000
-4,000
-15% -$618K
AVGO icon
33
CALL
Broadcom
AVGO
$1.85T
$3.53M 0.33%
56,000
+8,000
+17% +$475K
AMGN icon
34
CALL
Amgen
AMGN
$208B
$3.31M 0.31%
+13,700
New +$3.15M
GRDI
35
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.31%
333,658
– –
KHC icon
36
CALL
Kraft Heinz
KHC
$30.7B
$3.26M 0.3%
82,800
+45,000
+119% +$1.69M
AMZN icon
37
PUT
Amazon
AMZN
$2.92T
$3.26M 0.3%
20,000
+4,000
+25% +$618K
ABBV icon
38
CALL
AbbVie
ABBV
$443B
$3.24M 0.3%
20,000
-8,800
-31% -$1.28M
CLRM
39
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.16M 0.29%
+322,500
New +$3.14M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.12M 0.29%
+139,624
New +$2.58M
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$133B
$3.09M 0.29%
+42,300
New +$2.84M
ARGU
42
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.99M 0.28%
+300,000
New +$2.98M
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.96M 0.27%
+300,000
New +$2.95M
BBY icon
44
CALL
Best Buy
BBY
$18.2B
$2.94M 0.27%
+32,300
New +$3.2M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$776B
$2.9M 0.27%
26,500
-6,500
-20% -$776K
CTAQ
46
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.87M 0.27%
292,231
+50,000
+21% +$489K
LMT icon
47
PUT
Lockheed Martin
LMT
$134B
$2.87M 0.27%
+6,500
New +$2.63M
GILD icon
48
CALL
Gilead Sciences
GILD
$162B
$2.85M 0.26%
48,000
+46,000
+2,300% +$2.94M
CAT icon
49
CALL
Caterpillar
CAT
$375B
$2.83M 0.26%
12,700
-3,200
-20% -$671K
AMD icon
50
CALL
Advanced Micro Devices
AMD
$776B
$2.79M 0.26%
25,500
+22,500
+750% +$2.69M
1
2
3 4 5

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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.