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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.08%
10,376
-12,511
-55% -$1.25M
EQHA
177
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.01M 0.08%
+102,322
New +$1M
NCACU
178
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1M 0.08%
100,000
– –
MANT
179
DELISTED
Mantech International Corp
MANT
$1M 0.08%
+10,500
New +$939K
MTRYU
180
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1M 0.08%
100,000
– –
MRNA icon
181
CALL
Moderna
MRNA
$21.8B
$1M 0.08%
+7,000
New +$1M
MRNA icon
182
PUT
Moderna
MRNA
$21.8B
$1M 0.08%
+7,000
New +$1M
MBSC.U
183
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
$999K 0.08%
100,000
– –
ENTFU
184
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$999K 0.08%
100,000
– –
AFAC
185
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$999K 0.08%
+100,000
New +$1,000K
BNIX
186
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$997K 0.08%
100,000
– –
CCTS
187
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$996K 0.08%
+100,000
New +$995K
BOAC
188
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$991K 0.08%
+100,000
New +$990K
GHIXU
189
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$987K 0.08%
100,000
– –
CSTA.U
190
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$985K 0.08%
100,000
– –
GIIX
191
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$985K 0.08%
100,000
– –
OMEG
192
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$985K 0.08%
+100,000
New +$984K
FVT.U
193
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
$985K 0.08%
100,000
– –
CPAAU
194
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$983K 0.08%
100,000
– –
JCIC
195
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K 0.08%
100,000
– –
HLAH
196
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$982K 0.08%
100,000
– –
CPUH
197
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.08%
+100,000
New +$980K
TWNI
198
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.08%
100,000
– –
HCII
199
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.08%
100,000
– –
EOCW.U
200
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$980K 0.08%
100,000
– –
6 7
8
9 10

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CNC
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AIM
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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.