We are live on ! Find out more
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
WPCA
151
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.41M 0.11%
+143,400
New +$1.41M
NEM icon
152
CALL
Newmont
NEM
$98.7B
$1.38M 0.11%
+23,200
New +$1.64M
HHLA
153
DELISTED
HH&L Acquisition Co.
HHLA
$1.38M 0.11%
+140,111
New +$1.38M
ISLE
154
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.37M 0.11%
137,993
+43,169
+46% +$428K
RTLR
155
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.36M 0.11%
+99,913
New +$1.47M
BHVN
156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.34M 0.11%
+9,218
New +$1.18M
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.1%
34,813
+6,501
+23% +$234K
WBT
158
DELISTED
Welbilt, Inc.
WBT
$1.26M 0.1%
+52,910
New +$1.25M
GSRMU
159
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.25M 0.1%
125,000
– –
WINV
160
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.1%
125,000
– –
NWSA icon
161
News Corp Class A
NWSA
$14.9B
$1.24M 0.1%
79,661
+59,381
+293% +$1.09M
SCOA
162
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.1%
+125,000
New +$1.23M
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$1.23M 0.1%
+125,000
New +$1.23M
KIII
164
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.19M 0.09%
+121,190
New +$1.19M
XOM icon
165
ExxonMobil
XOM
$644B
$1.16M 0.09%
+13,502
New +$1.22M
AGAC
166
DELISTED
African Gold Acquisition Corp
AGAC
$1.16M 0.09%
+118,000
New +$1.16M
CHNG
167
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.09%
50,000
+35,000
+233% +$818K
NEM icon
168
PUT
Newmont
NEM
$98.7B
$1.14M 0.09%
+19,100
New +$1.35M
CDK
169
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.09%
+20,728
New +$1.12M
LBRDA icon
170
Liberty Broadband Class A
LBRDA
$4.89B
$1.09M 0.09%
9,641
-3,694
-28% -$434K
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.08%
+50,441
New +$898K
MON
172
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.03M 0.08%
105,379
– –
UTAAU
173
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.03M 0.08%
100,000
– –
DCRDU
174
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.01M 0.08%
100,000
– –
OABI icon
175
OmniAb
OABI
$287M
$1.01M 0.08%
+100,000
New +$1.01M
5 6
7
8 9

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.