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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
JNJ icon
326
PUT
Johnson & Johnson
JNJ
$619B
– –
-21,400
Closed -$3.52M
JPM icon
327
CALL
JPMorgan Chase
JPM
$947B
– –
-16,000
Closed -$2.49M
JPM icon
328
JPMorgan Chase
JPM
$947B
– –
-5,361
Closed -$834K
JPM icon
329
PUT
JPMorgan Chase
JPM
$947B
– –
-30,900
Closed -$4.81M
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.68B
– –
-97,823
Closed -$2.71M
MA icon
331
CALL
Mastercard
MA
$505B
– –
-7,500
Closed -$2.74M
MA icon
332
PUT
Mastercard
MA
$505B
– –
-5,300
Closed -$1.94M
MDLZ icon
333
Mondelez International
MDLZ
$80.1B
– –
-3,550
Closed -$221K
NOK icon
334
Nokia
NOK
$52.6B
– –
-82,500
Closed -$439K
NVDA icon
335
NVIDIA
NVDA
$5.3T
– –
-444,000
Closed -$9.22M
OPAD icon
336
Offerpad Solutions
OPAD
$21.9M
– –
-398
Closed -$467K
ORGN
337
DELISTED
Origin Materials
ORGN
– –
-637
Closed -$37K
PFE icon
338
CALL
Pfizer
PFE
$149B
– –
-48,900
Closed -$1.92M
PYPL icon
339
CALL
PayPal
PYPL
$51.1B
– –
-6,800
Closed -$1.98M
PYPL icon
340
PUT
PayPal
PYPL
$51.1B
– –
-6,100
Closed -$1.78M
SCHW
341
CALL
Charles Schwab
SCHW
$187B
– –
-16,900
Closed -$1.23M
SCHW
342
PUT
Charles Schwab
SCHW
$187B
– –
-16,900
Closed -$1.23M
SMRT icon
343
SmartRent
SMRT
$264M
– –
-1,000
Closed -$12K
SONDW
344
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-20,000
Closed -$28K
TDC icon
345
Teradata
TDC
$2.54B
– –
-2,500
Closed -$125K
TRP icon
346
TC Energy
TRP
$66.6B
– –
-1
Closed –
TSLA icon
347
Tesla
TSLA
$1.26T
– –
-460,791
Closed -$104M
TSLA icon
348
PUT
Tesla
TSLA
$1.26T
– –
-477,000
Closed -$108M
TTWO icon
349
CALL
Take-Two Interactive
TTWO
$43.5B
– –
-2,500
Closed -$443K
TTWO icon
350
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-2,500
Closed -$443K
12 13
14
15 16

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
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SL
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RIM
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HH
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EIA
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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.