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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
JCIC
151
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$981K 0.09%
+100,000
New +$976K
GHACU
152
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$981K 0.09%
99,600
– –
FVIV.U
153
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$981K 0.09%
100,000
– –
ACRO.U
154
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$980K 0.09%
100,000
– –
TWNI
155
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.09%
+100,000
New +$974K
GSEV
156
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.09%
100,000
– –
HLAH
157
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$979K 0.09%
+100,000
New +$977K
STRE
158
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.09%
+100,000
New +$973K
HCNE
159
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$977K 0.09%
100,000
– –
HCII
160
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$977K 0.09%
100,000
– –
OKLO
161
Oklo
OKLO
$7.56B
$976K 0.09%
100,000
– –
CHAA
162
DELISTED
Catcha Investment Corp
CHAA
$976K 0.09%
99,600
– –
APGB.U
163
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$974K 0.09%
98,400
– –
BHP icon
164
CALL
BHP
BHP
$226B
$966K 0.09%
+14,013
New +$851K
GFGDU
165
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$949K 0.09%
95,000
-200
-0.2% -$1.99K
FOX icon
166
Fox Class B
FOX
$23.1B
$944K 0.09%
26,017
+5,366
+26% +$200K
ISLE
167
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$939K 0.09%
94,824
– –
HIGA
168
DELISTED
H.I.G. Acquisition Corp.
HIGA
$936K 0.09%
95,036
– –
Y
169
DELISTED
Alleghany Corp
Y
$932K 0.09%
+1,100
New +$762K
OCDX
170
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$932K 0.09%
49,953
+35,564
+247% +$640K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$928K 0.09%
5,008
+4,508
+902% +$832K
GTPBU
172
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$898K 0.08%
90,154
– –
ESSCR
173
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$859K 0.08%
2,521,766
– –
HBP
174
DELISTED
Huttig Building Products, Inc.
HBP
$848K 0.08%
+79,521
New +$760K
UHG
175
DELISTED
United Homes Group
UHG
$832K 0.08%
+85,000
New +$829K
5 6
7
8 9

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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.