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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
ICNC.U
201
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$504K 0.05%
50,000
– –
PWUPU
202
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.05%
+50,000
New +$501K
NPABU
203
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$503K 0.05%
50,000
– –
TLGYU
204
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$503K 0.05%
50,000
– –
ZCAR
205
DELISTED
Zoomcar
ZCAR
$500K 0.05%
+25
New +$497K
ENERU
206
DELISTED
Accretion Acquisition Corp Unit
ENERU
$499K 0.05%
50,000
– –
HCNEU
207
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.05%
50,000
– –
DTI icon
208
Drilling Tools International
DTI
$81.5M
$496K 0.05%
+50,000
New +$494K
PGRWU
209
DELISTED
Progress Acquisition Corp. Units
PGRWU
$496K 0.05%
50,000
– –
EQHA.U
210
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$496K 0.05%
50,000
– –
ESM.U
211
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$495K 0.05%
50,000
– –
FACT.U
212
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.05%
50,000
– –
MACAU
213
DELISTED
Moringa Acquisition Corp Units
MACAU
$493K 0.05%
50,000
– –
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$492K 0.05%
50,000
– –
SPKBU
215
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$491K 0.05%
50,000
– –
AONC
216
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$488K 0.05%
+50,000
New +$486K
VAQC
217
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.05%
50,000
– –
FLYX icon
218
flyExclusive
FLYX
$63.7M
$487K 0.05%
+50,000
New +$485K
TACA.U
219
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$472K 0.04%
46,686
– –
AKICU
220
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$458K 0.04%
44,903
– –
OLITU
221
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$455K 0.04%
45,289
-2,573
-5% -$25.8K
NWSA icon
222
News Corp Class A
NWSA
$16B
$449K 0.04%
20,280
-15,812
-44% -$350K
FWONA icon
223
Liberty Media Series A
FWONA
$22.8B
$446K 0.04%
7,371
+2,689
+57% +$145K
XENT
224
DELISTED
Intersect ENT, Inc
XENT
$420K 0.04%
15,000
-26,302
-64% -$721K
CSX icon
225
CALL
CSX Corp
CSX
$94.8B
$419K 0.04%
+11,200
New +$396K
7 8
9
10 11

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FLAM
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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.