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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
PTICU
176
DELISTED
PropTech Investment Corporation II Unit
PTICU
$823K 0.08%
83,290
– –
FMIV
177
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$811K 0.08%
+83,000
New +$808K
ZSQR
178
Z Squared Inc
ZSQR
$208M
$780K 0.07%
3,865
+2,615
+209% +$525K
PHICU
179
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$764K 0.07%
77,300
– –
VMGAU
180
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$753K 0.07%
75,000
– –
GGAA
181
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$747K 0.07%
+75,000
New +$745K
JUGGU
182
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$741K 0.07%
75,000
– –
ACQR
183
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$734K 0.07%
+75,000
New +$730K
WQGA.U
184
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$708K 0.07%
70,400
– –
MCAGU
185
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$694K 0.06%
70,000
– –
HERA
186
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$653K 0.06%
+66,666
New +$650K
ROCAU
187
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$651K 0.06%
64,117
-20,000
-24% -$202K
FVIV
188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$631K 0.06%
+64,399
New +$627K
HPX.U
189
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$570K 0.05%
56,691
– –
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$566K 0.05%
3,020
+245
+9% +$44.9K
SWETU
191
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$552K 0.05%
55,206
– –
COHR
192
DELISTED
Coherent Inc
COHR
$547K 0.05%
2,000
-4,314
-68% -$1.13M
TDS icon
193
Telephone and Data Systems
TDS
$4.1B
$518K 0.05%
+27,454
New +$531K
POLY
194
DELISTED
Plantronics, Inc.
POLY
$511K 0.05%
+12,969
New +$369K
CNTQU
195
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$510K 0.05%
50,000
– –
GTPAU
196
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$507K 0.05%
51,281
– –
TXNM
197
TXNM Energy Inc
TXNM
$5.92B
$506K 0.05%
10,618
+269
+3% +$12.2K
CXAC.U
198
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$505K 0.05%
+50,000
New +$504K
TCACU
199
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$505K 0.05%
50,000
– –
GRND icon
200
Grindr
GRND
$3.05B
$504K 0.05%
49,150
– –
6 7
8
9 10

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
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SL
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RIM
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HH
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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.