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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
+2.16%
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
$1.41B
AUM Growth
+$367M
Cap. Flow
-$111M
Cap. Flow %
-7.82%
Top 10 Hldgs %
48.9%
Holding
460
New
105
Increased
99
Reduced
39
Closed
102

Top Buys

Rank Stock Value
1
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$10M
2
GIWWU
GigInternational1, Inc. Units
GIWWU
+$8.65M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$7.12M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$4.99M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$48.1M
2
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
+$3.68M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.82M
4
IPHI
INPHI CORPORATION
IPHI
+$2.57M
5
CLGX
Corelogic, Inc.
CLGX
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.24%
2 Technology 2.8%
3 Financials 2.16%
4 Communication Services 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$439K 0.03%
82,500
+15,500
+23% +$74.8K
MDH.U
227
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$418K 0.03%
41,705
– –
EOG icon
228
EOG Resources
EOG
$79.2B
$417K 0.03%
+5,000
New +$395K
MRACU
229
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$410K 0.03%
40,000
– –
OEPWU
230
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$401K 0.03%
40,100
+100
+0.3% +$998
JNJ icon
231
Johnson & Johnson
JNJ
$618B
$386K 0.03%
+2,345
New +$388K
MX icon
232
Magnachip Semiconductor
MX
$119M
$365K 0.03%
15,308
+9,834
+180% +$241K
SNR
233
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$356K 0.03%
+40,509
New +$279K
RAVN
234
DELISTED
Raven Industries Inc
RAVN
$350K 0.02%
+6,056
New +$264K
CUK
235
DELISTED
Carnival PLC
CUK
$347K 0.02%
+14,900
New +$358K
JWSM.U
236
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$336K 0.02%
33,428
– –
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$319K 0.02%
+9,952
New +$314K
USCR
238
DELISTED
U S Concrete, Inc.
USCR
$310K 0.02%
+4,200
New +$272K
OHPAU
239
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$302K 0.02%
30,489
– –
ASPL.U
240
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$298K 0.02%
28,143
– –
MMM icon
241
3M
MMM
$90.9B
$294K 0.02%
+1,770
New +$295K
LDL
242
DELISTED
Lydall, Inc.
LDL
$284K 0.02%
+4,700
New +$181K
LMNX
243
DELISTED
Luminex Corp
LMNX
$284K 0.02%
7,706
+4,206
+120% +$153K
ALSK
244
DELISTED
Alaska Communications Systems
ALSK
$267K 0.02%
80,186
– –
ASZ.U
245
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$252K 0.02%
25,000
– –
FRONU
246
DELISTED
Frontier Acquisition Corp. Units
FRONU
$250K 0.02%
25,000
– –
LHC.U
247
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.02%
25,000
– –
TPGS
248
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.02%
+25,000
New +$251K
WBT
249
DELISTED
Welbilt, Inc.
WBT
$228K 0.02%
+9,863
New +$209K
NEBCU
250
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$224K 0.02%
21,400
– –
8 9
10
11 12

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Mint Tower Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mint Tower Capital Management held 460 positions worth $1.41B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mint Tower Capital Management withdrew a net $111M in Q2 2021, closing 102 positions and reducing 39 holdings. Its most notable exit was Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Mint Tower Capital Management opened a new position in Global SPAC Partners Co. Unit worth $10.1M.

  • Mint Tower Capital Management's largest Q2 2021 buy was Global SPAC Partners Co. Unit: 1,000,000 shares worth $10.1M.
  • Mint Tower Capital Management added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $8.41M increase.
  • Mint Tower Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $48.1M.
  • Mint Tower Capital Management fully exited Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q2 2021, selling an estimated $3.68M.
  • Mint Tower Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2021.
  • Mint Tower Capital Management opened 105 new positions and closed 102 in Q2 2021.
  • Mint Tower Capital Management's portfolio value rose 35% quarter-over-quarter to $1.41B.

Based on Mint Tower Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.