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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
RBAC
1
DELISTED
RedBall Acquisition Corp.
RBAC
$26.4M 2.09%
2,646,711
+2,500,000
+1,704% +$24.8M
HIII
2
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 1.3%
+1,668,995
New +$16.3M
AXAC
3
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M 1.19%
+1,500,000
New +$15M
GWII
4
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.9M 1.18%
1,500,000
– –
GLSPT
5
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$11.2M 0.89%
1,100,000
+100,000
+10% +$1.01M
FSRX
6
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$10.1M 0.81%
1,035,000
+900,000
+667% +$8.81M
OPA
7
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.79M 0.78%
+1,000,000
New +$9.84M
PRPB
8
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M 0.7%
879,956
+779,956
+780% +$7.76M
INTC icon
9
CALL
Intel
INTC
$478B
$8.04M 0.64%
+215,000
New +$9.3M
ARGU
10
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8M 0.64%
800,000
+500,000
+167% +$4.99M
LGV
11
DELISTED
Longview Acquisition Corp. II
LGV
$7.89M 0.63%
808,085
+208,085
+35% +$2.03M
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.84M 0.62%
+800,000
New +$7.83M
TMUS icon
13
PUT
T-Mobile US
TMUS
$208B
$7.75M 0.62%
57,600
+22,600
+65% +$2.95M
CAT icon
14
CALL
Caterpillar
CAT
$405B
$7.72M 0.61%
43,200
+30,500
+240% +$6.43M
TSN icon
15
PUT
Tyson Foods
TSN
$20.3B
$7.4M 0.59%
86,000
-100
-0.1% -$8.96K
INTC icon
16
PUT
Intel
INTC
$478B
$7.29M 0.58%
+195,000
New +$8.44M
GBBK
17
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.28M 0.58%
+739,877
New +$7.25M
GACQ
18
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.06M 0.56%
+700,000
New +$7.03M
XOM icon
19
CALL
ExxonMobil
XOM
$611B
$6.97M 0.55%
+81,400
New +$7.34M
XOM icon
20
PUT
ExxonMobil
XOM
$611B
$6.97M 0.55%
+81,400
New +$7.34M
ASCBU
21
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$6.5M 0.52%
+650,000
New +$6.47M
FVIV
22
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.1M 0.48%
624,062
+559,663
+869% +$5.47M
LUXA
23
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6M 0.48%
606,757
+306,757
+102% +$3.03M
ABBV icon
24
PUT
AbbVie
ABBV
$450B
$5.76M 0.46%
37,600
-14,600
-28% -$2.23M
ABBV icon
25
CALL
AbbVie
ABBV
$450B
$5.68M 0.45%
37,100
+17,100
+86% +$2.61M
1
2 3 4 5

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FLAM
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ACG
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C
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VFP
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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.