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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
BBLN
401
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,720
Closed -$975K
PFDRU
402
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-20,786
Closed -$208K
POWRU
403
DELISTED
Powered Brands Units
POWRU
– –
-20,122
Closed -$200K
GIIXU
404
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$995K
MONCU
405
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-105,379
Closed -$1.05M
HCIIU
406
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-100,000
Closed -$994K
ZWRKU
407
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-164,067
Closed -$1.63M
TINV.U
408
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49,150
Closed -$513K
IMPX
409
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-30,760
Closed -$20K
ETACW
410
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-55,935
Closed -$39K
ITHXU
411
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$499K
GLSPU
412
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-1,000,000
Closed -$10.3M
GGPIU
413
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$1.06M
VGII.U
414
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$990K
ARTAU
415
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-50,000
Closed -$57K
ZNTE
416
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-75,000
Closed -$761K
ATSPU
417
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$995K
CHPM
418
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,166,828
Closed -$11.7M
CHPMW
419
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-4,500
Closed -$2K
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,293
Closed -$104K
SCVX.U
421
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-83,874
Closed -$858K
NVTSW
422
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-33,333
Closed -$63K
SNII.U
423
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-107,538
Closed -$1.07M
VMACU
424
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-14,976
Closed -$159K
DCRNU
425
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,000
Closed -$103K
15 16
17
18 19

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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.