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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
(-44%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-93.31%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$104M |
| 2 |
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
|
+$10M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$9.78M |
| 4 |
NVIDIA
NVDA
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$111B
| $6K | ﹤0.01% |
107
-10,735
| -99% | -$633K |
|
302
Alphabet (Google) Class A
GOOGL
$4.38T
| $3K | ﹤0.01% |
+20
| New | +$2.72K |
|
|
CHPMW
303
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $2K | ﹤0.01% |
4,500
-53,150
| -92% | -$36.4K |
|
304
CALL
Adobe
ADBE
$103B
| – | – |
-4,500
| Closed | -$2.63M |
|
|
305
PUT
Adobe
ADBE
$103B
| – | – |
-4,500
| Closed | -$2.63M |
|
306
CALL
Boeing
BA
$184B
| – | – |
-7,600
| Closed | -$1.82M |
|
|
307
Boeing
BA
$184B
| – | – |
-150
| Closed | -$36K |
|
|
308
PUT
Boeing
BA
$184B
| – | – |
-6,600
| Closed | -$1.58M |
|
309
CALL
Bank of America
BAC
$441B
| – | – |
-59,700
| Closed | -$2.46M |
|
|
310
PUT
Bank of America
BAC
$441B
| – | – |
-97,700
| Closed | -$4.03M |
|
311
Boston Scientific
BSX
$71.4B
| – | – |
-3,262
| Closed | -$144K |
|
|
312
Cipher Digital
CIFR
$7.56B
| – | – |
-659,042
| Closed | -$5.9M |
|
313
CALL
Capital One
COF
$135B
| – | – |
-8,700
| Closed | -$1.35M |
|
314
CALL
Chevron
CVX
$371B
| – | – |
-18,900
| Closed | -$1.98M |
|
|
315
Chevron
CVX
$371B
| – | – |
-4,740
| Closed | -$496K |
|
|
316
PUT
Chevron
CVX
$371B
| – | – |
-30,500
| Closed | -$3.19M |
|
317
CALL
Walt Disney
DIS
$182B
| – | – |
-12,000
| Closed | -$2.11M |
|
318
EOG Resources
EOG
$71.4B
| – | – |
-5,000
| Closed | -$417K |
|
319
Fox Class A
FOXA
$25.9B
| – | – |
-1,031
| Closed | -$38K |
|
320
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1
| Closed | – |
|
321
Hartford Financial Services
HIG
$39.6B
| – | – |
-1,000
| Closed | -$62K |
|
322
CALL
Intel
INTC
$503B
| – | – |
-43,300
| Closed | -$2.43M |
|
|
323
PUT
Intel
INTC
$503B
| – | – |
-24,000
| Closed | -$1.35M |
|
324
CALL
Johnson & Johnson
JNJ
$619B
| – | – |
-14,900
| Closed | -$2.46M |
|
|
325
Johnson & Johnson
JNJ
$619B
| – | – |
-2,345
| Closed | -$386K |
|
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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.