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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
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.45%
283,724
– –
FTPA
27
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.65M 0.45%
+575,000
New +$5.64M
ADOC
28
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.61M 0.45%
550,000
– –
ZWRK
29
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.55M 0.44%
564,262
+330,811
+142% +$3.25M
DTRT
30
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.03M 0.4%
+500,000
New +$5.02M
XBP icon
31
XBP Global Holdings
XBP
$40M
$5M 0.4%
49,423
– –
SPGS
32
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.91M 0.39%
+501,350
New +$4.91M
GSQD
33
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.39%
500,465
+385,000
+333% +$3.78M
SKYA
34
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.87M 0.39%
500,000
– –
COHR
35
DELISTED
Coherent Inc
COHR
$4.83M 0.38%
18,151
+16,151
+808% +$4.33M
CAT icon
36
PUT
Caterpillar
CAT
$361B
$4.68M 0.37%
26,200
+14,200
+118% +$2.99M
CLRM
37
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.42M 0.35%
449,777
+127,277
+39% +$1.25M
TSN icon
38
CALL
Tyson Foods
TSN
$21.5B
$4.24M 0.34%
49,300
– –
AMGN icon
39
PUT
Amgen
AMGN
$209B
$4.23M 0.34%
17,400
– –
POW
40
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.2M 0.33%
+426,058
New +$4.19M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$4.08M 0.32%
20,000
+5,600
+39% +$189K
GIWWU
42
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.02M 0.32%
400,000
– –
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.98M 0.32%
182,579
+42,955
+31% +$944K
ZSQR
44
Z Squared Inc
ZSQR
$279M
$3.92M 0.31%
19,460
+15,595
+403% +$3.14M
FXCO
45
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.89M 0.31%
390,000
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.88M 0.31%
49,801
-2,699
-5% -$210K
HON icon
47
CALL
Honeywell
HON
$76.4B
$3.82M 0.3%
+23,342
New +$4.19M
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.82M 0.3%
+392,237
New +$3.82M
MCD icon
49
CALL
McDonald's
MCD
$193B
$3.7M 0.29%
+15,000
New +$3.69M
MCD icon
50
PUT
McDonald's
MCD
$193B
$3.7M 0.29%
+15,000
New +$3.69M
1
2
3 4 5

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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.