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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
BNT
376
Brookfield Wealth Solutions
BNT
$12B
$0 ﹤0.01%
+2
New +$76
CCV.U
377
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-5,000
Closed -$51K
BGRY
378
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,000
Closed -$20K
GSEVU
379
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-70,000
Closed -$697K
PCPC.U
380
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.68M
CLRMU
381
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-8,129
Closed -$81K
BHSEU
382
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-7,777
Closed -$81K
HIGA.U
383
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-95,036
Closed -$973K
GSAQU
384
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-9,277
Closed -$92K
ENIA
385
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,639
Closed -$175K
TVACU
386
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-33,722
Closed -$343K
TREB.WS
387
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-66,666
Closed -$100K
GMIIU
388
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-100,000
Closed -$1.01M
SPNV.U
389
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-44,732
Closed -$479K
AJAX.U
390
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-40,000
Closed -$425K
NBA.U
391
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-26,022
Closed -$274K
SCPE.WS
392
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-25,000
Closed -$47K
NAV
393
DELISTED
Navistar International
NAV
– –
-38,423
Closed -$1.69M
TBA
394
DELISTED
Thoma Bravo Advantage
TBA
– –
-5,000
Closed -$52K
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,775
Closed -$1.27M
STAY
396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,208
Closed -$103K
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,009
Closed -$1.56M
GLOG
398
DELISTED
GASLOG LTD
GLOG
– –
-101,647
Closed -$587K
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,770
Closed -$603K
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
– –
-28,211
Closed -$2.24M
14 15
16
17 18

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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.