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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
BROGW
276
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$117K 0.02%
212,031
– –
SPAQ.WS
277
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.01%
+80,000
New +$105K
SVFAU
278
DELISTED
SVF Investment Corp. Unit
SVFAU
$103K 0.01%
10,000
– –
KHC icon
279
Kraft Heinz
KHC
$29.6B
$101K 0.01%
+2,800
New +$101K
ADEX.WS
280
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$101K 0.01%
150,000
– –
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K 0.01%
+500
New +$72.5K
FATH
282
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$86K 0.01%
+544
New +$106K
BREZR
283
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$85K 0.01%
400,000
– –
NFLX icon
284
Netflix
NFLX
$307B
$80K 0.01%
+1,320
New +$84.3K
GIA.WS
285
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K 0.01%
+150,000
New +$83.5K
TREB.WS
286
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$77K 0.01%
+66,666
New +$99.3K
GNOG
287
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$72K 0.01%
7,221
+1,947
+37% +$27.6K
ADOCW
288
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$69K 0.01%
347,226
– –
SCPL
289
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$69K 0.01%
5,000
-10,038
-67% -$180K
ZNTE
290
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$68K 0.01%
+75,000
New +$761K
GGPI
291
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$65K 0.01%
+17,000
New +$195K
RGTI icon
292
CALL
Rigetti Computing
RGTI
$5.49B
$64K 0.01%
+26,884
New +$281K
DMAQR
293
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$62K 0.01%
+194,190
New +$61.4K
ZGN.WS
294
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$61K 0.01%
+30,250
New +$62.6K
PCPC.WS
295
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
$61K 0.01%
37,500
– –
SWETW
296
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K 0.01%
+100,000
New +$65.5K
CDROW icon
297
Codere Online Luxembourg Warrants
CDROW
$5.34M
$51K 0.01%
+52,617
New +$55.5K
LOKM.U
298
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
– –
BNIXW
299
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$47K 0.01%
+100,000
New +$45.9K
ATA.WS
300
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$44K 0.01%
100,000
– –
10 11
12
13 14

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FLAM
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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.