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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
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,599
Closed -$2.14M
ATMR.U
427
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-50,000
Closed -$497K
IIAC.WS
428
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-55,250
Closed -$71K
IIAC
429
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-15,876
Closed -$158K
SOLY
430
DELISTED
Soliton, Inc.
SOLY
– –
-26,137
Closed -$532K
ITMR
431
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-4,000
Closed -$121K
KSU
432
DELISTED
Kansas City Southern
KSU
– –
-7,970
Closed -$2.16M
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,709
Closed -$856K
PPD
434
DELISTED
PPD, Inc. Common Stock
PPD
– –
-44,550
Closed -$2.08M
GIGGW
435
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-133,333
Closed -$140K
TPGS
436
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$251K
ENBL
437
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,736
Closed -$30K
DSPG
438
DELISTED
DSP Group Inc
DSPG
– –
-37,700
Closed -$826K
CVA
439
DELISTED
Covanta Holding Corporation
CVA
– –
-37,509
Closed -$755K
RAVN
440
DELISTED
Raven Industries Inc
RAVN
– –
-29,403
Closed -$1.69M
DDMXW
441
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-52,617
Closed -$63K
DDMX
442
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-105,234
Closed -$1.04M
INOV
443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,204
Closed -$693K
ECHO
444
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,364
Closed -$1.02M
XLRN
445
DELISTED
Acceleron Pharma
XLRN
– –
-2,000
Closed -$344K
CAI
446
DELISTED
CAI International, Inc.
CAI
– –
-21,785
Closed -$1.22M
TRIL
447
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,100
Closed -$318K
NGAB.U
448
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$513K
KDMN
449
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-65,146
Closed -$567K
BNIXU
450
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-100,000
Closed -$1.03M
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.