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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
NVTS icon
301
CALL
Navitas Semiconductor
NVTS
$3.24B
$40K 0.01%
+6,419
New +$96.2K
BREZ
302
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$40K 0.01%
+94,412
New +$960K
GTPBW
303
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K 0.01%
+20,000
New +$25.4K
CLAS.WS
304
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
$38K ﹤0.01%
73,956
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$79.5B
$37K ﹤0.01%
+59
New +$36.3K
CENTA icon
306
Central Garden & Pet Co Class A
CENTA
$2.54B
$36K ﹤0.01%
945
-11,260
-92% -$417K
ARTAW
307
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$36K ﹤0.01%
+50,000
New +$42.5K
IMPX.WS
308
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$35K ﹤0.01%
+30,760
New +$26.3K
BNIXR
309
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K ﹤0.01%
+100,000
New +$34.4K
ZWRKW
310
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$34K ﹤0.01%
+54,689
New +$36.3K
QNGY
311
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$31K ﹤0.01%
+2,500
New +$501K
ETAC
312
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$31K ﹤0.01%
+55,935
New +$550K
GSMGW
313
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$27K ﹤0.01%
+414,625
New +$32K
MONCW
314
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K ﹤0.01%
+52,689
New +$31K
CTAQW
315
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$25K ﹤0.01%
36,866
– –
GIIXW
316
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$25K ﹤0.01%
+12,500
New +$17.9K
BTAQ
317
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$25K ﹤0.01%
+45,000
New +$449K
ISLEW
318
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$24K ﹤0.01%
47,412
– –
LILA icon
319
Liberty Latin America Class A
LILA
$1.75B
$22K ﹤0.01%
2,769
-47,227
-94% -$393K
HIGA.WS
320
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
$22K ﹤0.01%
+31,678
New +$23.3K
CHAA.WS
321
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
$19K ﹤0.01%
33,200
– –
HCIIW
322
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
+25,000
New +$21.8K
GSEVW
323
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
12,500
– –
TINV.WS
324
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17K ﹤0.01%
+24,575
New +$18.4K
VGII.WS
325
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17K ﹤0.01%
+20,000
New +$19.6K
11 12
13
14 15

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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.