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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
CENH
376
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-98,787
Closed -$978K
CENHU
377
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-24,696
Closed -$34K
QTS
378
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,805
Closed -$2M
TWCTU
379
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-50,000
Closed -$524K
KIN
380
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,933
Closed -$128K
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,452
Closed -$1.1M
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
– –
-41,138
Closed -$4.33M
USCR
383
DELISTED
U S Concrete, Inc.
USCR
– –
-4,200
Closed -$310K
NBA.WS
384
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-16,022
Closed -$19K
GRNVR
385
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-300,000
Closed -$164K
SCPE.U
386
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-15,100
Closed -$32K
WRI
387
DELISTED
Weingarten Realty Investors
WRI
– –
-9,952
Closed -$319K
NEBCU
388
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-21,400
Closed -$224K
TLND
389
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-36,657
Closed -$2.4M
BPY
390
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-170,681
Closed -$3.23M
ALSK
391
DELISTED
Alaska Communications Systems
ALSK
– –
-80,186
Closed -$267K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,525
Closed -$5.61M
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
– –
-79,950
Closed -$3.54M
NHIC
394
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000,900
Closed -$10M
NHICW
395
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-27,249
Closed -$47K
CNST
396
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-28,731
Closed -$971K
LMNX
397
DELISTED
Luminex Corp
LMNX
– –
-7,706
Closed -$284K
ASPL.U
398
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-28,143
Closed -$298K
WPF
399
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-83,333
Closed -$558K
WTRE
400
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-24,632
Closed -$862K
13 14 15
16
17

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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.