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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
VMACU
251
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$159K 0.02%
14,976
-25,000
-63% -$274K
IIAC
252
DELISTED
Investindustrial Acquisition Corp.
IIAC
$158K 0.02%
15,876
-200,000
-93% -$1.98M
LBTYA icon
253
CALL
Liberty Global Class A
LBTYA
$3.68B
$149K 0.02%
5,000
– –
LBTYA icon
254
PUT
Liberty Global Class A
LBTYA
$3.68B
$149K 0.02%
5,000
– –
ESSCR
255
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$147K 0.02%
350,000
-76,377
-18% -$28.4K
PFE icon
256
Pfizer
PFE
$149B
$144K 0.02%
+3,338
New +$148K
GIGGW
257
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$140K 0.02%
133,333
– –
BEPC icon
258
Brookfield Renewable
BEPC
$6.19B
$137K 0.02%
+3,541
New +$148K
TROX icon
259
Tronox
TROX
$1.11B
$135K 0.02%
+5,476
New +$112K
ITMR
260
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$121K 0.02%
+4,000
New +$88.5K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$118K 0.02%
+1,100
New +$119K
ZM icon
262
Zoom
ZM
$29.7B
$112K 0.01%
+429
New +$145K
BROGW
263
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.01%
212,031
– –
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K 0.01%
4,293
-27,347
-86% -$731K
GPX
265
DELISTED
GP Strategies Corp.
GPX
$104K 0.01%
+5,000
New +$99.2K
SHPWW
266
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$103K 0.01%
+104,122
New +$103K
DCRNU
267
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$103K 0.01%
10,000
– –
SVFAU
268
DELISTED
SVF Investment Corp. Unit
SVFAU
$99K 0.01%
10,000
– –
SHW icon
269
Sherwin-Williams
SHW
$88.2B
$96K 0.01%
343
-357
-51% -$104K
GNOG
270
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$92K 0.01%
+5,274
New +$88.4K
NWS icon
271
News Corp Class B
NWS
$18.3B
$90K 0.01%
+3,880
New +$88.7K
ADOCW
272
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$83K 0.01%
347,226
– –
BREZR
273
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$82K 0.01%
400,000
– –
ANAT
274
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.01%
+400
New +$71.1K
BMY icon
275
Bristol-Myers Squibb
BMY
$131B
$75K 0.01%
+1,260
New +$83K
9 10
11
12 13

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AIM
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FLAM
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C
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SL
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RIM
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HH
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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.