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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
MNST icon
376
CALL
Monster Beverage
MNST
$92.1B
– –
-10,000
Closed -$444K
MNST icon
377
Monster Beverage
MNST
$92.1B
– –
-8,040
Closed -$357K
MNST icon
378
PUT
Monster Beverage
MNST
$92.1B
– –
-10,000
Closed -$444K
NEM icon
379
Newmont
NEM
$111B
– –
-107
Closed -$6.06K
NVDA icon
380
CALL
NVIDIA
NVDA
$5.3T
– –
-116,000
Closed -$2.4M
NVDA icon
381
PUT
NVIDIA
NVDA
$5.3T
– –
-224,000
Closed -$4.64M
NVTS icon
382
Navitas Semiconductor
NVTS
$3.24B
– –
-99,867
Closed -$1.5M
NWS icon
383
News Corp Class B
NWS
$18.3B
– –
-3,880
Closed -$90K
PFE icon
384
Pfizer
PFE
$149B
– –
-3,338
Closed -$144K
PFE icon
385
PUT
Pfizer
PFE
$149B
– –
-39,000
Closed -$1.68M
PG icon
386
CALL
Procter & Gamble
PG
$342B
– –
-20,300
Closed -$2.84M
PG icon
387
PUT
Procter & Gamble
PG
$342B
– –
-17,000
Closed -$2.38M
QQQ icon
388
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-65,200
Closed -$23.3M
SHW icon
389
CALL
Sherwin-Williams
SHW
$88.2B
– –
-3,000
Closed -$839K
SHW icon
390
Sherwin-Williams
SHW
$88.2B
– –
-343
Closed -$96K
SHW icon
391
PUT
Sherwin-Williams
SHW
$88.2B
– –
-3,000
Closed -$839K
T icon
392
CALL
AT&T
T
$162B
– –
-118,498
Closed -$2.42M
T icon
393
AT&T
T
$162B
– –
-28,069
Closed -$573K
T icon
394
PUT
AT&T
T
$162B
– –
-75,865
Closed -$1.55M
UNP icon
395
Union Pacific
UNP
$175B
– –
-4,296
Closed -$1.02M
ZM icon
396
Zoom
ZM
$29.7B
– –
-429
Closed -$112K
JWSM.U
397
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-33,428
Closed -$336K
SHPWW
398
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-104,122
Closed -$103K
SHPW
399
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-8,415
Closed -$518K
BREZ
400
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-94,412
Closed -$960K
14 15
16
17 18

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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.