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
JPM icon
26
PUT
JPMorgan Chase
JPM
$916B
$4.81M 0.34%
30,900
+13,900
+82% +$2.18M
NFLX icon
27
PUT
Netflix
NFLX
$307B
$4.59M 0.33%
87,000
+56,000
+181% +$2.86M
AVGO icon
28
CALL
Broadcom
AVGO
$1.76T
$4.58M 0.32%
96,000
+45,000
+88% +$2.09M
COIN icon
29
PUT
Coinbase
COIN
$42.2B
$4.46M 0.32%
+17,600
New +$4.57M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.31%
41,138
+7,984
+24% +$781K
NFLX icon
31
CALL
Netflix
NFLX
$307B
$4.23M 0.3%
80,000
+55,000
+220% +$2.81M
UNP icon
32
PUT
Union Pacific
UNP
$174B
$4.16M 0.29%
18,900
+7,400
+64% +$1.65M
BAC icon
33
PUT
Bank of America
BAC
$429B
$4.03M 0.28%
97,700
+30,200
+45% +$1.24M
GRDI
34
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.97M 0.28%
409,481
+60,924
+17% +$591K
AMD icon
35
CALL
Advanced Micro Devices
AMD
$700B
$3.94M 0.28%
42,000
-37,300
-47% -$3.01M
GIG
36
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.28%
+400,000
New +$3.9M
UNP icon
37
CALL
Union Pacific
UNP
$174B
$3.89M 0.28%
17,700
+12,200
+222% +$2.72M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$3.82M 0.27%
+70,150
New +$3.7M
PCPC
39
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.26%
+150,000
New +$3.68M
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
$3.54M 0.25%
79,950
+36,989
+86% +$1.58M
JNJ icon
41
PUT
Johnson & Johnson
JNJ
$640B
$3.52M 0.25%
21,400
+13,300
+164% +$2.2M
MMM icon
42
PUT
3M
MMM
$91.8B
$3.52M 0.25%
21,169
+11,003
+108% +$1.84M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.44M 0.24%
9,900
+4,700
+90% +$1.51M
HD icon
44
CALL
Home Depot
HD
$337B
$3.38M 0.24%
10,600
+2,900
+38% +$922K
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$129B
$3.37M 0.24%
50,400
+18,200
+57% +$1.19M
BMY icon
46
PUT
Bristol-Myers Squibb
BMY
$129B
$3.37M 0.24%
50,400
+23,400
+87% +$1.53M
PG icon
47
PUT
Procter & Gamble
PG
$340B
$3.31M 0.23%
24,500
+13,000
+113% +$1.76M
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.23M 0.23%
170,681
+159,996
+1,497% +$2.92M
CVX icon
49
PUT
Chevron
CVX
$382B
$3.19M 0.23%
30,500
+19,000
+165% +$2.01M
PFE icon
50
PUT
Pfizer
PFE
$143B
$3.16M 0.22%
80,700
+41,400
+105% +$1.61M
1
2
3 4 5

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
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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.