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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
ATAKU
126
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.75M 0.14%
175,000
– –
Y
127
DELISTED
Alleghany Corp
Y
$1.73M 0.14%
2,075
+975
+89% +$816K
COOL
128
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.73M 0.14%
175,000
– –
AAPL icon
129
PUT
Apple
AAPL
$4.54T
$1.71M 0.14%
12,500
-11,000
-47% -$1.67M
TGNA
130
DELISTED
TEGNA Inc
TGNA
$1.7M 0.14%
81,183
-26,102
-24% -$565K
MCAG
131
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.66M 0.13%
+168,284
New +$1.66M
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.13%
47,895
-8,957
-16% -$307K
FACA.U
133
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.62M 0.13%
+165,000
New +$1.63M
IRRX
134
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.61M 0.13%
161,343
– –
TSEM icon
135
Tower Semiconductor
TSEM
$24.8B
$1.59M 0.13%
34,418
-12,300
-26% -$586K
CFFS
136
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.52M 0.12%
+152,033
New +$1.51M
GEEXU
137
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.5M 0.12%
150,000
– –
CPAQU
138
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.5M 0.12%
150,000
– –
BCSA
139
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.12%
+150,000
New +$1.49M
SVFA
140
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.12%
150,000
– –
CCV
141
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.12%
150,000
– –
GHAC
142
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.12%
+150,000
New +$1.47M
BETR icon
143
Better Home & Finance Holding
BETR
$443M
$1.47M 0.12%
3,000
– –
FZT
144
DELISTED
FAST Acquisition Corp. II
FZT
$1.47M 0.12%
150,516
+120,516
+402% +$1.18M
LEGA
145
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.12%
150,000
– –
RACB
146
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.42M 0.11%
+145,000
New +$1.42M
HEI.A icon
147
HEICO Corp Class A
HEI.A
$36B
$1.42M 0.11%
13,462
+11,900
+762% +$1.37M
LHCG
148
DELISTED
LHC Group LLC
LHCG
$1.42M 0.11%
9,109
+2,109
+30% +$347K
FACA
149
DELISTED
Figure Acquisition Corp. I
FACA
$1.41M 0.11%
+143,862
New +$1.41M
CNR
150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.41M 0.11%
57,543
-184
-0.3% -$4.49K
4 5
6
7 8

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FLAM
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CT
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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.