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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
GSEV
201
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.08%
100,000
– –
CHAA
202
DELISTED
Catcha Investment Corp
CHAA
$978K 0.08%
99,600
– –
STRE
203
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.08%
100,000
– –
GHACU
204
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$977K 0.08%
99,600
– –
NPTN
205
DELISTED
NEOPHOTONICS CORP
NPTN
$977K 0.08%
+62,082
New +$948K
EBACU
206
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$976K 0.08%
100,000
– –
FVIV.U
207
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
$976K 0.08%
100,000
– –
ACRO.U
208
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$975K 0.08%
100,000
– –
APGB.U
209
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$971K 0.08%
98,400
– –
HCNE
210
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$971K 0.08%
100,000
– –
OKLO
211
Oklo
OKLO
$6.76B
$965K 0.08%
100,000
– –
TPTX
212
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$963K 0.08%
+12,796
New +$569K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.28B
$959K 0.08%
+35,000
New +$1.16M
HIGA
214
DELISTED
H.I.G. Acquisition Corp.
HIGA
$941K 0.07%
95,036
– –
GFGDU
215
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$934K 0.07%
95,000
– –
FOX icon
216
Fox Class B
FOX
$21.8B
$919K 0.07%
30,948
+4,931
+19% +$160K
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$894K 0.07%
38,520
-25,480
-40% -$652K
GTPBU
218
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$884K 0.07%
90,154
– –
HAACU
219
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$884K 0.07%
+89,416
New +$888K
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
$870K 0.07%
87,046
-90,558
-51% -$912K
CHWY icon
221
PUT
Chewy
CHWY
$9.25B
$868K 0.07%
25,000
– –
FTVI
222
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$863K 0.07%
+87,693
New +$862K
UHG
223
DELISTED
United Homes Group
UHG
$847K 0.07%
86,200
+1,200
+1% +$11.8K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$824K 0.07%
+15,000
New +$821K
CRU
225
DELISTED
Crucible Acquisition Corporation
CRU
$815K 0.06%
+82,835
New +$813K
7 8
9
10 11

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FLAM
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CT
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SL
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RIM
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HH
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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.