We are live on ! Find out more
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
WIFI
401
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,300
Closed -$159K
CMD
402
DELISTED
Cantel Medical Corporation
CMD
– –
-6,749
Closed -$539K
CUB
403
DELISTED
Cubic Corporation
CUB
– –
-15,566
Closed -$1.16M
AEGN
404
DELISTED
Aegion Corp
AEGN
– –
-15,930
Closed -$458K
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,823
Closed -$1.68M
AT
406
DELISTED
Atlantic Power Corporation
AT
– –
-63,600
Closed -$184K
NBLX
407
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,815
Closed -$26K
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-33,504
Closed -$973K
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,900
Closed -$1.5M
RNET
410
DELISTED
RigNet, Inc.
RNET
– –
-459
Closed -$4K
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,100
Closed -$920K
GLUU
412
DELISTED
Glu Mobile Inc.
GLUU
– –
-34,882
Closed -$435K
CRHM
413
DELISTED
CRH Medical Corporation
CRHM
– –
-121,200
Closed -$479K
RP
414
DELISTED
RealPage, Inc.
RP
– –
-25,100
Closed -$2.19M
GNMK
415
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-41,230
Closed -$985K
EGOV
416
DELISTED
NIC Inc
EGOV
– –
-9,840
Closed -$334K
IPHI
417
DELISTED
INPHI CORPORATION
IPHI
– –
-14,410
Closed -$2.57M
FPRX
418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,444
Closed -$205K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,950
Closed -$2.82M
MIK
420
DELISTED
Michaels Stores, Inc
MIK
– –
-62,658
Closed -$1.38M
GMLP
421
DELISTED
Golar LNG Partners LP
GMLP
– –
-231,798
Closed -$809K
PS
422
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,150
Closed -$383K
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,855
Closed -$1.81M
ATVI
424
CALL
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$740K
MTSC
425
DELISTED
MTS Systems Corp
MTSC
– –
-11,034
Closed -$642K
14 15 16
17
18

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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.