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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
MDLZ icon
251
Mondelez International
MDLZ
$78.6B
$222K 0.02%
+3,550
New +$219K
UNP icon
252
Union Pacific
UNP
$175B
$214K 0.02%
+975
New +$217K
EQD.U
253
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$213K 0.02%
20,813
-18,000
-46% -$184K
HZAC.U
254
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$211K 0.01%
20,000
– –
PFDRU
255
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$207K 0.01%
20,796
– –
YTPG
256
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$202K 0.01%
+20,000
New +$202K
POWRU
257
DELISTED
Powered Brands Units
POWRU
$201K 0.01%
20,122
– –
FLACU
258
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$197K 0.01%
19,600
– –
VIIAU
259
DELISTED
7GC & Co Holdings Unit
VIIAU
$194K 0.01%
19,141
– –
SHW icon
260
Sherwin-Williams
SHW
$87.5B
$191K 0.01%
+700
New +$192K
ATC
261
DELISTED
Atotech Limited
ATC
$191K 0.01%
+7,500
New +$175K
ADOCR
262
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$164K 0.01%
400,000
– –
GRNVR
263
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$164K 0.01%
300,000
-203,394
-40% -$132K
ESSCR
264
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$162K 0.01%
426,377
– –
GIGGW
265
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$152K 0.01%
+133,333
New +$125K
MIMO
266
DELISTED
Airspan Networks Holdings Inc
MIMO
$140K 0.01%
+14,022
New +$141K
BSX icon
267
Boston Scientific
BSX
$70.8B
$139K 0.01%
+3,262
New +$137K
LBTYA icon
268
CALL
Liberty Global Class A
LBTYA
$3.7B
$136K 0.01%
+5,000
New +$135K
LBTYA icon
269
PUT
Liberty Global Class A
LBTYA
$3.7B
$136K 0.01%
+5,000
New +$135K
KIN
270
DELISTED
Kindred Biosciences, Inc.
KIN
$128K 0.01%
+13,933
New +$81K
TDC icon
271
Teradata
TDC
$3.16B
$125K 0.01%
+2,500
New +$114K
KO icon
272
Coca-Cola
KO
$370B
$123K 0.01%
+2,276
New +$124K
KLR
273
DELISTED
Kaleyra, Inc.
KLR
$123K 0.01%
+2,881
New +$130K
CRU.U
274
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$122K 0.01%
12,161
-7,839
-39% -$79.6K
GLEO.WS
275
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$122K 0.01%
104,122
-10,000
-9% -$9.83K
9 10
11
12 13

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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.