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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
NFLX icon
351
Netflix
NFLX
$303B
– –
-2,200
Closed -$112K
NVDA icon
352
CALL
NVIDIA
NVDA
$5.11T
– –
-296,000
Closed -$3.95M
NVDA icon
353
PUT
NVIDIA
NVDA
$5.11T
– –
-308,000
Closed -$4.11M
NXPI icon
354
CALL
NXP Semiconductors
NXPI
$59.4B
– –
-13,600
Closed -$2.74M
NXPI icon
355
PUT
NXP Semiconductors
NXPI
$59.4B
– –
-13,200
Closed -$2.66M
ORCL icon
356
CALL
Oracle
ORCL
$424B
– –
-12,000
Closed -$838K
ORCL icon
357
PUT
Oracle
ORCL
$424B
– –
-11,100
Closed -$776K
PEP icon
358
CALL
PepsiCo
PEP
$189B
– –
-13,000
Closed -$1.84M
PEP icon
359
PUT
PepsiCo
PEP
$189B
– –
-11,000
Closed -$1.56M
QQQ icon
360
Invesco QQQ Trust
QQQ
$482B
– –
-1,764
Closed -$563K
SBUX icon
361
CALL
Starbucks
SBUX
$119B
– –
-20,000
Closed -$2.18M
SBUX icon
362
Starbucks
SBUX
$119B
– –
-705
Closed -$77K
SBUX icon
363
PUT
Starbucks
SBUX
$119B
– –
-20,000
Closed -$2.18M
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,204
Closed -$1.27M
TRP icon
365
TC Energy
TRP
$68.6B
$0 ﹤0.01%
+1
New +$50
TWLO icon
366
CALL
Twilio
TWLO
$30.1B
– –
-2,500
Closed -$852K
TWLO icon
367
Twilio
TWLO
$30.1B
– –
-1,260
Closed -$429K
TWLO icon
368
PUT
Twilio
TWLO
$30.1B
– –
-2,500
Closed -$852K
TXN icon
369
CALL
Texas Instruments
TXN
$258B
– –
-17,800
Closed -$3.35M
TXN icon
370
PUT
Texas Instruments
TXN
$258B
– –
-15,000
Closed -$2.82M
UA icon
371
Under Armour Class C
UA
$2.83B
– –
-6,007
Closed -$111K
VLO icon
372
CALL
Valero Energy
VLO
$88.7B
– –
-13,500
Closed -$967K
WBD icon
373
CALL
Warner Bros
WBD
$65.2B
– –
-7,000
Closed -$304K
WBD icon
374
PUT
Warner Bros
WBD
$65.2B
– –
-7,000
Closed -$304K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,600
Closed -$383K
13 14
15
16 17

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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.