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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
+1.11%
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
$1.08B
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
CHPM
1
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M 1.7%
+1,800,001
New +$18.3M
AXAC.WS
2
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.3M 1.42%
+1,500,000
New +$215K
GWII
3
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.8M 1.37%
1,500,000
– –
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.1M 0.94%
1,000,000
– –
ABBV icon
5
PUT
AbbVie
ABBV
$448B
$8.46M 0.79%
52,200
+38,000
+268% +$5.52M
TSN icon
6
PUT
Tyson Foods
TSN
$20.4B
$7.72M 0.72%
86,100
+66,100
+331% +$6.03M
MU icon
7
PUT
Micron Technology
MU
$1.01T
$7.45M 0.69%
+95,600
New +$8.15M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$6.34M 0.59%
+23,500
New +$798K
LGV
9
DELISTED
Longview Acquisition Corp. II
LGV
$5.86M 0.54%
+600,000
New +$5.85M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.64M 0.52%
283,724
+250,000
+741% +$4.96M
ADOC
11
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M 0.52%
+550,000
New +$5.6M
MU icon
12
CALL
Micron Technology
MU
$1.01T
$5.22M 0.48%
+67,000
New +$5.71M
XBP icon
13
XBP Global Holdings
XBP
$32M
$4.98M 0.46%
+49,423
New +$4.95M
SKYA
14
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.86M 0.45%
+500,000
New +$4.86M
MIME
15
DELISTED
Mimecast Limited
MIME
$4.65M 0.43%
58,395
+27,152
+87% +$2.16M
CERN
16
DELISTED
Cerner Corp
CERN
$4.56M 0.42%
48,780
+28,353
+139% +$2.62M
MO icon
17
CALL
Altria Group
MO
$124B
$4.5M 0.42%
86,100
-31,800
-27% -$1.62M
TMUS icon
18
PUT
T-Mobile US
TMUS
$210B
$4.49M 0.42%
35,000
-70,000
-67% -$8.34M
TSN icon
19
CALL
Tyson Foods
TSN
$20.4B
$4.42M 0.41%
49,300
+24,300
+97% +$2.22M
LMT icon
20
CALL
Lockheed Martin
LMT
$118B
$4.41M 0.41%
+10,000
New +$4.05M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$124B
$4.24M 0.39%
+58,000
New +$3.89M
AAPL icon
22
CALL
Apple
AAPL
$4.77T
$4.21M 0.39%
+24,100
New +$4.05M
AMGN icon
23
PUT
Amgen
AMGN
$198B
$4.21M 0.39%
+17,400
New +$4M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$4.21M 0.39%
+52,500
New +$4.09M
ESSC
25
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.11M 0.38%
396,257
-213,157
-35% -$2.36M
1
2 3 4 5

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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.