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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
TXN icon
101
CALL
Texas Instruments
TXN
$252B
$2.17M 0.17%
+14,100
New +$2.37M
TXN icon
102
PUT
Texas Instruments
TXN
$252B
$2.17M 0.17%
+14,100
New +$2.37M
LOKM
103
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.11M 0.17%
215,000
– –
MDLZ icon
104
CALL
Mondelez International
MDLZ
$79.5B
$2.1M 0.17%
+33,900
New +$2.14M
MDLZ icon
105
PUT
Mondelez International
MDLZ
$79.5B
$2.1M 0.17%
+33,900
New +$2.14M
TZPS
106
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.09M 0.17%
212,466
+80,000
+60% +$786K
NVAC
107
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.09M 0.17%
211,118
– –
GDX icon
108
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.04M 0.16%
10,000
-13,500
-57% -$455K
POLY
109
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.16%
51,143
+38,174
+294% +$1.52M
ASCAU
110
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.01M 0.16%
200,000
– –
BMAQ
111
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.98M 0.16%
+200,000
New +$1.98M
ROSS
112
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.16%
+200,000
New +$1.96M
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.96M 0.16%
200,000
– –
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.16%
11,231
+6,223
+124% +$1.1M
SUAC
115
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.96M 0.16%
197,050
– –
GFOR.U
116
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.95M 0.15%
200,000
– –
TRUG icon
117
TruGolf
TRUG
$945K
$1.94M 0.15%
388
– –
ACDI
118
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.92M 0.15%
+191,666
New +$1.92M
KHC icon
119
CALL
Kraft Heinz
KHC
$30.7B
$1.91M 0.15%
50,000
-32,800
-40% -$1.31M
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.2B
$1.9M 0.15%
+18,690
New +$2.17M
LCAA
121
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.9M 0.15%
193,229
– –
AAPL icon
122
CALL
Apple
AAPL
$4.54T
$1.87M 0.15%
13,700
-10,400
-43% -$1.57M
CLAS
123
DELISTED
Class Acceleration Corp.
CLAS
$1.79M 0.14%
182,033
+27,512
+18% +$270K
KHC icon
124
PUT
Kraft Heinz
KHC
$30.7B
$1.78M 0.14%
46,800
+14,000
+43% +$561K
IMAQU
125
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.75M 0.14%
174,860
– –
3 4
5
6 7

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FLAM
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RIM
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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.