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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
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.68B
$2.04M 0.19%
80,000
+47,333
+145% +$1.25M
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.03M 0.19%
+205,768
New +$2.04M
ASCAU
78
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2M 0.19%
+200,000
New +$2.02M
GFOR.U
79
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.97M 0.18%
200,000
– –
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M 0.18%
+56,852
New +$1.64M
MBAC
81
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.95M 0.18%
+200,000
New +$1.97M
AVGO icon
82
PUT
Broadcom
AVGO
$2T
$1.95M 0.18%
31,000
+19,000
+158% +$1.13M
SUAC
83
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.95M 0.18%
+197,050
New +$1.94M
BHP icon
84
PUT
BHP
BHP
$223B
$1.94M 0.18%
+28,137
New +$1.71M
TRUG icon
85
TruGolf
TRUG
$969K
$1.93M 0.18%
388
– –
LCAA
86
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.88M 0.17%
+193,229
New +$1.88M
MGI
87
DELISTED
MoneyGram International, Inc. New
MGI
$1.88M 0.17%
+177,604
New +$1.71M
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.88M 0.17%
+75,200
New +$1.63M
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.85M 0.17%
109,501
+22,929
+26% +$400K
IMAQU
90
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.77M 0.16%
174,860
– –
ATAKU
91
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.77M 0.16%
+175,000
New +$1.76M
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$5.32B
$1.75M 0.16%
13,335
+13,307
+47,525% +$1.9M
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.16%
+64,000
New +$1.27M
COOL
94
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.72M 0.16%
+175,000
New +$1.71M
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.7M 0.16%
9,000
+2,710
+43% +$512K
VRS
96
DELISTED
Verso Corporation
VRS
$1.61M 0.15%
59,597
+54,747
+1,129% +$1.46M
IRRX
97
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.6M 0.15%
+161,343
New +$1.6M
HAL icon
98
PUT
Halliburton
HAL
$27.1B
$1.55M 0.14%
+41,000
New +$1.33M
BCSAU
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.14%
150,000
– –
GEEXU
100
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.14%
150,000
– –
2 3
4
5 6

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AIM
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FLAM
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C
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SL
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RIM
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HH
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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.