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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
THCA
326
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14K ﹤0.01%
+33,411
New +$339K
BBAI icon
327
CALL
BigBear.ai
BBAI
$1.44B
$13K ﹤0.01%
+16,054
New +$117K
MONDW
328
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
+25,000
New +$15.6K
FATH
329
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11K ﹤0.01%
+625
New +$122K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.36T
$9K ﹤0.01%
60
-80
-57% -$11.6K
KXIN icon
331
CALL
Kaixin Holdings
KXIN
$9M
– –
0
– –
JWSM.WS
332
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
+8,357
New +$9.64K
CHTR icon
333
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
+8
New +$5.45K
LBRDA icon
334
Liberty Broadband Class A
LBRDA
$5.32B
$5K ﹤0.01%
28
-12,969
-100% -$2.1M
AAPL icon
335
CALL
Apple
AAPL
$4.56T
– –
-16,900
Closed -$2.39M
AAPL icon
336
PUT
Apple
AAPL
$4.56T
– –
-10,100
Closed -$1.43M
ABBV icon
337
AbbVie
ABBV
$431B
– –
-3,537
Closed -$418K
ABT icon
338
CALL
Abbott
ABT
$187B
– –
-21,800
Closed -$2.58M
ABT icon
339
PUT
Abbott
ABT
$187B
– –
-20,800
Closed -$2.46M
AMD icon
340
Advanced Micro Devices
AMD
$798B
– –
-5,085
Closed -$684K
AMZN icon
341
Amazon
AMZN
$2.94T
– –
-6,660
Closed -$1.14M
BMY icon
342
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-39,400
Closed -$2.33M
BMY icon
343
Bristol-Myers Squibb
BMY
$131B
– –
-1,260
Closed -$75K
BMY icon
344
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-21,400
Closed -$1.27M
BRK.B icon
345
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,200
Closed -$600K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,040
Closed -$557K
BRK.B icon
347
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,900
Closed -$1.34M
CHR icon
348
Cheer Holding
CHR
$3.43M
– –
-276
Closed -$35K
CMCSA icon
349
CALL
Comcast
CMCSA
$89.3B
– –
-34,100
Closed -$1.91M
CMCSA icon
350
PUT
Comcast
CMCSA
$89.3B
– –
-17,700
Closed -$990K
12 13
14
15 16

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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.