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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
PCPC
51
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.29%
150,000
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$3.63M 0.29%
+56,350
New +$3.57M
IBM icon
53
CALL
IBM
IBM
$211B
$3.53M 0.28%
+25,000
New +$3.37M
IBM icon
54
PUT
IBM
IBM
$211B
$3.53M 0.28%
+25,000
New +$3.37M
CND
55
DELISTED
Concord Acquisition Corp.
CND
$3.29M 0.26%
+330,762
New +$3.29M
GRDI
56
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.28M 0.26%
333,658
– –
VELO
57
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.15M 0.25%
322,910
+310,910
+2,591% +$3.04M
GRND icon
58
Grindr
GRND
$3.08B
$3.12M 0.25%
303,911
+254,761
+518% +$2.61M
MO icon
59
CALL
Altria Group
MO
$114B
$3.07M 0.24%
73,600
-12,500
-15% -$647K
HON icon
60
PUT
Honeywell
HON
$77B
$3.04M 0.24%
+18,568
New +$3.33M
TMUS icon
61
CALL
T-Mobile US
TMUS
$185B
$3.04M 0.24%
+22,600
New +$2.95M
AMGN icon
62
CALL
Amgen
AMGN
$208B
$3.02M 0.24%
12,400
-1,300
-9% -$319K
SFR
63
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.99M 0.24%
+303,267
New +$2.98M
PM icon
64
CALL
Philip Morris
PM
$297B
$2.96M 0.24%
+30,000
New +$3.06M
PM icon
65
PUT
Philip Morris
PM
$297B
$2.94M 0.23%
+29,800
New +$3.04M
CCVI
66
DELISTED
Churchill Capital Corp VI
CCVI
$2.94M 0.23%
+300,000
New +$2.94M
MACC
67
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.23%
+300,000
New +$2.93M
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.23%
297,036
+4,805
+2% +$47.3K
HMCO
69
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.83M 0.22%
+287,597
New +$2.83M
UNH icon
70
CALL
UnitedHealth
UNH
$376B
$2.83M 0.22%
+5,500
New +$2.76M
UNH icon
71
PUT
UnitedHealth
UNH
$376B
$2.83M 0.22%
+5,500
New +$2.76M
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.8M 0.22%
272,476
-123,781
-31% -$1.29M
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.62B
$2.78M 0.22%
132,192
+52,192
+65% +$1.22M
CMCSA icon
74
CALL
Comcast
CMCSA
$85B
$2.75M 0.22%
+70,000
New +$3M
CMCSA icon
75
PUT
Comcast
CMCSA
$85B
$2.75M 0.22%
+70,000
New +$3M
1 2
3
4 5

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CNC
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AIM
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FLAM
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C
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CT
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SL
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RIM
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HH
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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.