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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
VEI
451
DELISTED
Vine Energy Inc.
VEI
– –
-17,671
Closed -$291K
MDLA
452
DELISTED
Medallia, Inc.
MDLA
– –
-116,310
Closed -$3.94M
SIC
453
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-41,900
Closed -$604K
SCR
454
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-28,232
Closed -$966K
CSOD
455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,433
Closed -$1.34M
GPX
456
DELISTED
GP Strategies Corp.
GPX
– –
-5,000
Closed -$104K
CLDR
457
DELISTED
Cloudera, Inc.
CLDR
– –
-192,037
Closed -$3.07M
LDL
458
DELISTED
Lydall, Inc.
LDL
– –
-15,988
Closed -$993K
SCIU
459
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-31,100
Closed -$740K
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-28,921
Closed -$1.58M
QADA
461
DELISTED
QAD Inc.
QADA
– –
-17,988
Closed -$1.57M
STMP
462
DELISTED
Stamps.com, Inc.
STMP
– –
-3,803
Closed -$1.25M
CIT
463
DELISTED
CIT Group Inc.
CIT
– –
-24,980
Closed -$1.3M
GIG
464
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-400,000
Closed -$3.94M
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.