We are live on ! Find out more
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
COIN icon
351
Coinbase
COIN
$39.6B
– –
-1,935
Closed -$563K
CSCO icon
352
CALL
Cisco
CSCO
$477B
– –
-37,200
Closed -$2.02M
CSCO icon
353
PUT
Cisco
CSCO
$477B
– –
-38,000
Closed -$2.07M
DIS icon
354
Walt Disney
DIS
$180B
– –
-1,000
Closed -$169K
DIS icon
355
PUT
Walt Disney
DIS
$180B
– –
-1,000
Closed -$169K
DLTR icon
356
CALL
Dollar Tree
DLTR
$24.9B
– –
-20,000
Closed -$1.91M
DLTR icon
357
Dollar Tree
DLTR
$24.9B
– –
-5,850
Closed -$560K
DLTR icon
358
PUT
Dollar Tree
DLTR
$24.9B
– –
-20,000
Closed -$1.91M
DNA icon
359
Ginkgo Bioworks
DNA
$500M
– –
-500
Closed -$68K
EW icon
360
CALL
Edwards Lifesciences
EW
$51.6B
– –
-13,800
Closed -$1.56M
EW icon
361
PUT
Edwards Lifesciences
EW
$51.6B
– –
-13,800
Closed -$1.56M
GOOGL icon
362
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-20
Closed -$3K
HD icon
363
CALL
Home Depot
HD
$355B
– –
-11,800
Closed -$3.87M
HD icon
364
PUT
Home Depot
HD
$355B
– –
-8,400
Closed -$2.76M
IONQ icon
365
IonQ
IONQ
$15.4B
– –
-600
Closed -$6K
KO icon
366
CALL
Coca-Cola
KO
$374B
– –
-33,700
Closed -$1.77M
KO icon
367
Coca-Cola
KO
$374B
– –
-5,246
Closed -$275K
KO icon
368
PUT
Coca-Cola
KO
$374B
– –
-39,000
Closed -$2.05M
KXIN icon
369
Kaixin Holdings
KXIN
$9M
– –
0
– –
LBTYA icon
370
CALL
Liberty Global Class A
LBTYA
$3.66B
– –
-5,000
Closed -$149K
LBTYA icon
371
PUT
Liberty Global Class A
LBTYA
$3.66B
– –
-5,000
Closed -$149K
META icon
372
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-4,500
Closed -$1.53M
META icon
373
Meta Platforms (Facebook)
META
$1.5T
– –
-1,144
Closed -$388K
META icon
374
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-4,500
Closed -$1.53M
MMM icon
375
3M
MMM
$93.8B
– –
-9,460
Closed -$1.41M
13 14
15
16 17

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.