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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
+1.07%
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
$789M
AUM Growth
-$625M
Cap. Flow
-$736M
Cap. Flow %
-93.31%
Top 10 Hldgs %
38.74%
Holding
438
New
86
Increased
36
Reduced
67
Closed
115

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$10.7M
3
MDLA
Medallia, Inc.
MDLA
+$3.88M
4
XLNX
Xilinx Inc
XLNX
+$2.67M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.55M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$9.22M
5
CIFR icon
Cipher Digital
CIFR
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 2.81%
3 Communication Services 2.18%
4 Technology 1.83%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$339K 0.04%
+8,854
New +$347K
JWSM.U
227
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$336K 0.04%
33,428
– –
ADERU
228
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$334K 0.04%
33,077
-35,000
-51% -$355K
MDH.U
229
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$321K 0.04%
31,705
-10,000
-24% -$101K
TRIL
230
DELISTED
Trillium Therapeutics Inc.
TRIL
$318K 0.04%
+18,100
New +$211K
SCPL
231
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$311K 0.04%
+15,038
New +$266K
OHPAU
232
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$302K 0.04%
30,489
– –
MX icon
233
Magnachip Semiconductor
MX
$141M
$299K 0.04%
16,808
+1,500
+10% +$29.9K
VEI
234
DELISTED
Vine Energy Inc.
VEI
$291K 0.04%
+17,671
New +$265K
KO icon
235
Coca-Cola
KO
$374B
$275K 0.03%
5,246
+2,970
+130% +$166K
TPGS
236
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.03%
25,000
– –
ZSQR
237
Z Squared Inc
ZSQR
$208M
$249K 0.03%
+1,250
New +$247K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$247K 0.03%
+12,500
New +$227K
VZ icon
239
Verizon
VZ
$195B
$247K 0.03%
+4,569
New +$253K
LHC.U
240
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$247K 0.03%
25,000
– –
FRONU
241
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.03%
25,000
– –
ASZ.U
242
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$246K 0.03%
25,000
– –
PFDRU
243
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$208K 0.03%
20,786
-10
-0% -$100
POWRU
244
DELISTED
Powered Brands Units
POWRU
$200K 0.03%
20,122
– –
YTPG
245
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$197K 0.03%
20,000
– –
FLACU
246
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$197K 0.03%
19,600
– –
VIIAU
247
DELISTED
7GC & Co Holdings Unit
VIIAU
$192K 0.02%
19,141
– –
DIS icon
248
Walt Disney
DIS
$182B
$169K 0.02%
1,000
-2,878
-74% -$513K
DIS icon
249
PUT
Walt Disney
DIS
$182B
$169K 0.02%
1,000
-15,500
-94% -$2.76M
ADOCR
250
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.02%
400,000
– –
8 9
10
11 12

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FLAM
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SL
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RIM
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EIA
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Mint Tower Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mint Tower Capital Management held 438 positions worth $789M, down 44% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mint Tower Capital Management withdrew a net $736M in Q3 2021, closing 115 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $15.1M.

  • Mint Tower Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,250,000 shares worth $15.1M.
  • Mint Tower Capital Management added most to CHP Merger Corp. Class A Common Stock in Q3 2021, an estimated $10.7M increase.
  • Mint Tower Capital Management's biggest Q3 2021 reduction was GigInternational1, Inc. Units, cutting an estimated $4.73M.
  • Mint Tower Capital Management fully exited Tesla in Q3 2021, selling an estimated $104M.
  • Mint Tower Capital Management's ten largest holdings make up 39% of its $789M portfolio in Q3 2021.
  • Mint Tower Capital Management opened 86 new positions and closed 115 in Q3 2021.
  • Mint Tower Capital Management's portfolio value fell 44% quarter-over-quarter to $789M.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.