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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
ROG icon
76
Rogers Corp
ROG
$2.21B
$2.71M 0.22%
10,347
+1,171
+13% +$311K
GCP
77
DELISTED
GCP Applied Technologies Inc.
GCP
$2.67M 0.21%
+85,488
New +$2.66M
JWAC
78
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.67M 0.21%
268,021
– –
GS icon
79
CALL
Goldman Sachs
GS
$300B
$2.61M 0.21%
8,800
+2,000
+29% +$623K
GS icon
80
PUT
Goldman Sachs
GS
$300B
$2.58M 0.21%
8,700
+1,700
+24% +$529K
SDAC
81
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.58M 0.2%
+262,024
New +$2.57M
PNTM
82
DELISTED
Pontem Corporation
PNTM
$2.56M 0.2%
+259,887
New +$2.55M
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.52M 0.2%
259,220
+239,220
+1,196% +$2.34M
TRON
84
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.52M 0.2%
+250,000
New +$2.5M
QTI
85
QT Imaging Holdings
QTI
$37M
$2.51M 0.2%
250,000
– –
GTPA
86
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.49M 0.2%
+254,428
New +$2.49M
SIMO icon
87
Silicon Motion
SIMO
$8.6B
$2.38M 0.19%
+28,438
New +$2.4M
GILD icon
88
CALL
Gilead Sciences
GILD
$162B
$2.34M 0.19%
37,900
-10,100
-21% -$625K
WPCB
89
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.28M 0.18%
+232,808
New +$2.28M
AEAC
90
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.27M 0.18%
+230,000
New +$2.26M
FRXB
91
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.25M 0.18%
+230,076
New +$2.25M
DISA
92
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.25M 0.18%
230,000
– –
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.23M 0.18%
+66,416
New +$2.15M
GILD icon
94
PUT
Gilead Sciences
GILD
$162B
$2.22M 0.18%
35,900
-10,100
-22% -$625K
FPAC
95
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.18%
225,152
– –
LHAA
96
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.21M 0.18%
+225,949
New +$2.21M
LGAC
97
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.21M 0.18%
+225,000
New +$2.21M
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.2M 0.18%
214,486
-94,412
-31% -$971K
HAAC
99
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.19M 0.17%
+222,108
New +$2.19M
ELIQ
100
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.17M 0.17%
+221,441
New +$2.17M
2 3
4
5 6

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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.