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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
LGTOU
251
DELISTED
Legato Merger Corp. II Unit
LGTOU
$251K 0.03%
+25,000
New +$251K
ZSQR
252
Z Squared Inc
ZSQR
$208M
$250K 0.03%
1,250
– –
ASZ.U
253
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$250K 0.03%
25,000
– –
LHC.U
254
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.03%
25,000
– –
FRONU
255
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.03%
25,000
– –
CUK
256
DELISTED
Carnival PLC
CUK
$242K 0.03%
13,069
-6,831
-34% -$134K
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$242K 0.03%
2,906
-32,481
-92% -$2.67M
GLSPW
258
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$241K 0.03%
+500,000
New +$240K
TROX icon
259
Tronox
TROX
$1.11B
$237K 0.03%
9,868
+4,392
+80% +$105K
MX icon
260
Magnachip Semiconductor
MX
$141M
$229K 0.03%
10,918
-5,890
-35% -$109K
TGNA
261
DELISTED
TEGNA Inc
TGNA
$228K 0.03%
12,283
-217
-2% -$4.34K
POW
262
DELISTED
Powered Brands Class A Ordinary Shares
POW
$200K 0.03%
+20,122
New +$197K
YTPG
263
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$196K 0.03%
20,000
– –
FLACU
264
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$194K 0.02%
19,600
– –
VIIAU
265
DELISTED
7GC & Co Holdings Unit
VIIAU
$192K 0.02%
19,141
– –
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$189K 0.02%
2,000
+900
+82% +$82.2K
SPWH icon
267
Sportsman's Warehouse
SPWH
$46M
$187K 0.02%
15,855
-61,912
-80% -$972K
CMTL icon
268
Comtech Telecommunications
CMTL
$51.5M
$172K 0.02%
+7,267
New +$178K
JNJ icon
269
Johnson & Johnson
JNJ
$619B
$171K 0.02%
+1,000
New +$164K
ADOCR
270
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$164K 0.02%
400,000
– –
MNTV
271
DELISTED
Momentive Global Inc. Common Stock
MNTV
$157K 0.02%
+7,412
New +$163K
TSC
272
DELISTED
TriState Capital Holdings, Inc.
TSC
$151K 0.02%
+5,000
New +$141K
GILD icon
273
CALL
Gilead Sciences
GILD
$162B
$145K 0.02%
+2,000
New +$138K
GILD icon
274
PUT
Gilead Sciences
GILD
$162B
$145K 0.02%
+2,000
New +$138K
VRS
275
DELISTED
Verso Corporation
VRS
$131K 0.02%
+4,850
New +$109K
9 10
11
12 13

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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.