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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
ADOCW
276
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$121K 0.01%
347,226
– –
BROGW
277
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.01%
212,031
-1,104
-0.5% -$754
ADEX.WS
278
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$105K 0.01%
150,000
– –
DCRNU
279
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$103K 0.01%
10,000
– –
SVFAU
280
DELISTED
SVF Investment Corp. Unit
SVFAU
$102K 0.01%
10,000
– –
BREZR
281
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$98K 0.01%
400,000
– –
ZNTE
282
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$92K 0.01%
75,000
– –
MCOMW
283
DELISTED
micromobility.com Inc. Warrant
MCOMW
$91K 0.01%
+98,971
New +$75K
DFPHU
284
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$88K 0.01%
8,447
– –
PCPC.WS
285
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K 0.01%
+37,500
New +$70.4K
DDMXW
286
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$81K 0.01%
52,617
– –
NVTSW
287
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$75K 0.01%
33,333
– –
BREZ
288
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$69K ﹤0.01%
94,412
-103,083
-52% -$1.03M
ATIP
289
DELISTED
ATI Physical Therapy, Inc.
ATIP
$68K ﹤0.01%
600
-1,000
-63% -$495K
ATA.WS
290
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$65K ﹤0.01%
100,000
– –
HIG icon
291
Hartford Financial Services
HIG
$39.2B
$62K ﹤0.01%
1,000
-1,000
-50% -$65.5K
GSMGW
292
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$58K ﹤0.01%
414,625
– –
CLAS.WS
293
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$58K ﹤0.01%
73,956
– –
IIAC.WS
294
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$57K ﹤0.01%
55,250
– –
IPOF.U
295
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$55K ﹤0.01%
5,091
– –
HCICU
296
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$54K ﹤0.01%
5,000
– –
ETACW
297
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$54K ﹤0.01%
55,935
– –
IS
298
DELISTED
ironSource Ltd.
IS
$53K ﹤0.01%
+5,000
New +$53.8K
CHPMW
299
DELISTED
CHP Merger Corp. Warrant
CHPMW
$53K ﹤0.01%
57,650
– –
DGNS
300
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$51K ﹤0.01%
5,000
– –
10 11
12
13 14

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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.