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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
ADEX.WS
276
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$75K 0.01%
150,000
– –
IIAC.WS
277
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$71K 0.01%
55,250
– –
DNA icon
278
Ginkgo Bioworks
DNA
$555M
$68K 0.01%
+500
New +$243K
ZNTE
279
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$63K 0.01%
75,000
– –
NVTSW
280
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$63K 0.01%
33,333
– –
DDMXW
281
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$63K 0.01%
52,617
– –
PCPC.WS
282
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
$57K 0.01%
37,500
– –
ARTAU
283
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$57K 0.01%
50,000
-100,000
-67% -$999K
LOKM.U
284
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K 0.01%
5,000
– –
BREZ
285
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$49K 0.01%
94,412
– –
ATA.WS
286
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K 0.01%
100,000
– –
CLAS.WS
287
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
$43K 0.01%
73,956
– –
ETACW
288
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$39K ﹤0.01%
55,935
– –
CHR icon
289
Cheer Holding
CHR
$3.43M
$35K ﹤0.01%
+276
New +$881K
ENBL
290
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30K ﹤0.01%
3,736
– –
ISLEW
291
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$26K ﹤0.01%
47,412
– –
CTAQW
292
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$24K ﹤0.01%
36,866
– –
CHAA.WS
293
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$22K ﹤0.01%
+33,200
New +$26.1K
IMPX
294
DELISTED
AEA-Bridges Impact Corp
IMPX
$20K ﹤0.01%
+30,760
New +$300K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.36T
$19K ﹤0.01%
+140
New +$19.3K
VNE
296
DELISTED
Veoneer, Inc.
VNE
$19K ﹤0.01%
+550
New +$17.5K
GSEVW
297
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
12,500
– –
KXIN icon
298
Kaixin Holdings
KXIN
$9M
– –
0
– –
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+272
New +$9.51K
IONQ icon
300
IonQ
IONQ
$14.8B
$6K ﹤0.01%
+600
New +$6.08K
10 11
12
13 14

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FLAM
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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.