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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
+2.46%
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
$778M
AUM Growth
-$10.4M
Cap. Flow
-$227M
Cap. Flow %
-29.17%
Top 10 Hldgs %
37.6%
Holding
488
New
164
Increased
34
Reduced
54
Closed
133

Top Buys

Rank Stock Value
1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$9.99M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

Top Sells

Rank Stock Value
1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 2.74%
3 Communication Services 2.7%
4 Consumer Discretionary 1.76%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
226
DELISTED
Veoneer, Inc.
VNE
$452K 0.06%
12,731
+12,181
+2,215% +$431K
AKICU
227
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$445K 0.06%
44,903
– –
AMD icon
228
CALL
Advanced Micro Devices
AMD
$798B
$432K 0.06%
3,000
-17,500
-85% -$2.35M
GWIIW
229
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$428K 0.06%
+750,000
New +$463K
APCA.U
230
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$405K 0.05%
+40,000
New +$404K
NFNT.U
231
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$403K 0.05%
+40,000
New +$403K
OEPWU
232
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$397K 0.05%
40,100
– –
OHAAU
233
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$396K 0.05%
+39,564
New +$395K
BEPC icon
234
Brookfield Renewable
BEPC
$6.19B
$395K 0.05%
10,733
+7,192
+203% +$274K
RGTI icon
235
Rigetti Computing
RGTI
$5.49B
$394K 0.05%
+38,243
New +$399K
PCAR icon
236
PACCAR
PCAR
$69.5B
$378K 0.05%
+6,417
New +$371K
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
$366K 0.05%
+11,554
New +$295K
ADERU
238
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$335K 0.04%
33,077
– –
VZ icon
239
Verizon
VZ
$195B
$334K 0.04%
6,419
+1,850
+40% +$96.5K
JWSM
240
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$326K 0.04%
+33,428
New +$327K
FTSI
241
DELISTED
FTS International, Inc. Common Stock
FTSI
$322K 0.04%
+12,255
New +$323K
WBD icon
242
Warner Bros
WBD
$66.2B
$314K 0.04%
+13,334
New +$332K
MDH.U
243
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$310K 0.04%
30,705
-1,000
-3% -$10.1K
OCDX
244
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$308K 0.04%
+14,389
New +$284K
MCAAU
245
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$307K 0.04%
+30,000
New +$306K
ZINGU
246
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.04%
+30,000
New +$302K
OHPAU
247
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$300K 0.04%
30,489
– –
EVLV icon
248
Evolv Technologies
EVLV
$1.07B
$273K 0.04%
+355,000
New +$1.99M
FWONA icon
249
Liberty Media Series A
FWONA
$22.9B
$266K 0.03%
4,682
-5,223
-53% -$270K
JUN.U
250
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.03%
+25,000
New +$254K
8 9
10
11 12

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Mint Tower Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mint Tower Capital Management held 488 positions worth $778M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mint Tower Capital Management withdrew a net $227M in Q4 2021, closing 133 positions and reducing 54 holdings. Its most notable exit was CHP Merger Corp. Class A Common Stock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in Global SPAC Partners Co. Subunit worth $10M.

  • Mint Tower Capital Management's largest Q4 2021 buy was Global SPAC Partners Co. Subunit: 1,000,000 shares worth $10M.
  • Mint Tower Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $3.61M increase.
  • Mint Tower Capital Management's biggest Q4 2021 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $7.35M.
  • Mint Tower Capital Management fully exited CHP Merger Corp. Class A Common Stock in Q4 2021, selling an estimated $11.7M.
  • Mint Tower Capital Management's ten largest holdings make up 38% of its $778M portfolio in Q4 2021.
  • Mint Tower Capital Management opened 164 new positions and closed 133 in Q4 2021.
  • Mint Tower Capital Management's portfolio value fell 1.3% quarter-over-quarter to $778M.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.