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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
TSN icon
126
Tyson Foods
TSN
$20.6B
$1.02M 0.09%
+11,404
New +$1.04M
CHWY icon
127
PUT
Chewy
CHWY
$9.59B
$1.02M 0.09%
25,000
-250,000
-91% -$11.4M
DCRDU
128
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.02M 0.09%
100,000
– –
NCACU
129
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.09%
100,000
– –
PRPB.U
130
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.01M 0.09%
100,000
– –
MTRYU
131
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.01M 0.09%
100,000
– –
ENTFU
132
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.09%
100,000
– –
CAS.U
133
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.09%
100,000
– –
CCTSU
134
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.01M 0.09%
100,000
– –
GHIXU
135
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.01M 0.09%
+100,000
New +$1M
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.09%
+28,312
New +$837K
MBSC.U
137
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.09%
100,000
– –
UTAAU
138
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.09%
100,000
– –
GBTG icon
139
American Express Global Business Travel
GBTG
$4.93B
$995K 0.09%
+100,000
New +$990K
GIIX
140
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$995K 0.09%
100,000
– –
ATSPT
141
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$995K 0.09%
100,000
– –
FVT.U
142
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$992K 0.09%
100,000
– –
PRPB
143
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$992K 0.09%
+100,000
New +$990K
CPAAU
144
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$990K 0.09%
100,000
– –
BNIX
145
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$989K 0.09%
100,000
– –
SNTI icon
146
Senti Biosciences Holdings
SNTI
$11.2M
$987K 0.09%
10,000
– –
GROV icon
147
Grove Collaborative
GROV
$47.1M
$986K 0.09%
20,000
– –
EOCW.U
148
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$986K 0.09%
100,000
– –
CSTA.U
149
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$985K 0.09%
100,000
– –
EBACU
150
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$985K 0.09%
100,000
– –
4 5
6
7 8

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FLAM
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SL
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RIM
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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.