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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
CPAQU
101
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.14%
+150,000
New +$1.51M
CLAS
102
DELISTED
Class Acceleration Corp.
CLAS
$1.51M 0.14%
154,521
– –
ARTA
103
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.48M 0.14%
150,000
– –
BETR icon
104
Better Home & Finance Holding
BETR
$335M
$1.48M 0.14%
+3,000
New +$1.48M
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.14%
150,000
– –
SVFA
106
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.14%
150,000
– –
LEGA
107
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.14%
+150,000
New +$1.46M
RBAC
108
DELISTED
RedBall Acquisition Corp.
RBAC
$1.46M 0.14%
+146,711
New +$1.45M
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.4M 0.13%
+57,727
New +$1.15M
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.13%
+75,300
New +$1.08M
FHN icon
111
First Horizon
FHN
$12.4B
$1.36M 0.13%
+57,926
New +$1.16M
FSRX
112
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.12%
+135,000
New +$1.31M
TZPS
113
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.3M 0.12%
+132,466
New +$1.29M
KHC icon
114
PUT
Kraft Heinz
KHC
$30.5B
$1.29M 0.12%
32,800
-5,000
-13% -$187K
HMHC
115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.29M 0.12%
+61,412
New +$1.16M
ECOL
116
DELISTED
US Ecology, Inc.
ECOL
$1.28M 0.12%
+26,823
New +$1.07M
GSRMU
117
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.26M 0.12%
+125,000
New +$1.26M
WINV
118
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.12%
+125,000
New +$1.23M
CUK
119
DELISTED
Carnival PLC
CUK
$1.22M 0.11%
66,862
+53,793
+412% +$1M
LHCG
120
DELISTED
LHC Group LLC
LHCG
$1.18M 0.11%
+7,000
New +$936K
GSQD
121
DELISTED
G Squared Ascend I Inc.
GSQD
$1.14M 0.11%
115,465
– –
CIFR icon
122
Cipher Digital
CIFR
$7.77B
$1.08M 0.1%
297,100
– –
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.1%
27,923
-3,422
-11% -$130K
MON
124
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.03M 0.1%
105,379
– –
AHPAU
125
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.03M 0.1%
100,000
– –
3 4
5
6 7

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FLAM
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SL
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RIM
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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.