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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
GILD icon
51
PUT
Gilead Sciences
GILD
$162B
$2.73M 0.25%
46,000
+44,000
+2,200% +$2.81M
BBY icon
52
PUT
Best Buy
BBY
$16.9B
$2.73M 0.25%
+30,000
New +$2.97M
HAL icon
53
CALL
Halliburton
HAL
$27.1B
$2.7M 0.25%
+71,300
New +$2.31M
CAT icon
54
PUT
Caterpillar
CAT
$395B
$2.67M 0.25%
12,000
-5,100
-30% -$1.07M
JWAC
55
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.65M 0.25%
+268,021
New +$2.64M
ATA
56
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.53M 0.23%
246,173
+72,268
+42% +$736K
ROG icon
57
Rogers Corp
ROG
$2.39B
$2.49M 0.23%
9,176
+1,996
+28% +$545K
QTI
58
QT Imaging Holdings
QTI
$37.3M
$2.49M 0.23%
+250,000
New +$2.48M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$2.4M 0.22%
107,285
+95,002
+773% +$2M
THCA
60
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.35M 0.22%
208,815
+8,815
+4% +$90.4K
GS icon
61
PUT
Goldman Sachs
GS
$301B
$2.31M 0.21%
+7,000
New +$2.47M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.21%
22,887
+20,887
+1,044% +$2.11M
ZWRK
63
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.28M 0.21%
233,451
+69,384
+42% +$676K
TSEM icon
64
Tower Semiconductor
TSEM
$25.4B
$2.26M 0.21%
+46,718
New +$1.97M
DISA
65
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.25M 0.21%
+230,000
New +$2.24M
GS icon
66
CALL
Goldman Sachs
GS
$301B
$2.25M 0.21%
+6,800
New +$2.4M
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.24M 0.21%
225,152
– –
WMT icon
68
CALL
Walmart Inc
WMT
$892B
$2.23M 0.21%
45,000
+9,900
+28% +$465K
WMT icon
69
PUT
Walmart Inc
WMT
$892B
$2.23M 0.21%
45,000
+18,600
+70% +$873K
BREZ
70
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.23M 0.21%
+308,898
New +$3.17M
LOKM
71
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.11M 0.2%
+215,000
New +$2.09M
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$2.09M 0.19%
36,835
+21,696
+143% +$1.23M
NVAC
73
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.07M 0.19%
+211,118
New +$2.07M
MO icon
74
PUT
Altria Group
MO
$113B
$2.06M 0.19%
39,500
-54,900
-58% -$2.8M
BMAQU
75
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$2.06M 0.19%
200,000
– –
1 2
3
4 5

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FLAM
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C
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SL
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RIM
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EIA
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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.