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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
LOKM.U
301
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
– –
NHICW
302
DELISTED
NewHold Investment Corp. Warrant
NHICW
$47K ﹤0.01%
27,249
-320,708
-92% -$503K
BPFH
303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K ﹤0.01%
2,828
-25,347
-90% -$371K
FOXA icon
304
Fox Class A
FOXA
$24.6B
$38K ﹤0.01%
+1,031
New +$38.7K
ORGN
305
DELISTED
Origin Materials
ORGN
$37K ﹤0.01%
637
-1,667
-72% -$496K
BA icon
306
Boeing
BA
$187B
$36K ﹤0.01%
+150
New +$36.3K
HIGA.WS
307
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$36K ﹤0.01%
+31,678
New +$30.7K
CTAQW
308
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$35K ﹤0.01%
36,866
– –
ENBL
309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34K ﹤0.01%
3,736
-20,000
-84% -$164K
CENHU
310
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$34K ﹤0.01%
24,696
-74,091
-75% -$748K
ISLEW
311
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$33K ﹤0.01%
47,412
-47,412
-50% -$28K
SCPE.U
312
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$32K ﹤0.01%
+15,100
New +$170K
IMPX.WS
313
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$30K ﹤0.01%
30,760
– –
SONDW
314
DELISTED
Sonder Holdings Inc Warrants
SONDW
$28K ﹤0.01%
+20,000
New +$28.3K
Z icon
315
Zillow
Z
$8.15B
$28K ﹤0.01%
227
-3,406
-94% -$414K
NBA.WS
316
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$19K ﹤0.01%
+16,022
New +$14.2K
GSEVW
317
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
+12,500
New +$17.5K
KXIN icon
318
Kaixin Holdings
KXIN
$8.78M
– –
0
– –
SMRT icon
319
SmartRent
SMRT
$201M
$12K ﹤0.01%
1,000
– –
CPUH.U
320
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
IPOD.U
321
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7K ﹤0.01%
638
– –
ABBV icon
322
AbbVie
ABBV
$432B
$2K ﹤0.01%
+17
New +$1.92K
AAPL icon
323
Apple
AAPL
$4.46T
– –
-14,030
Closed -$1.82M
ACN icon
324
CALL
Accenture
ACN
$101B
– –
-4,500
Closed -$1.24M
ACN icon
325
PUT
Accenture
ACN
$101B
– –
-4,500
Closed -$1.24M
11 12
13
14 15

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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.