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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
+1.07%
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
$789M
AUM Growth
-$625M
Cap. Flow
-$736M
Cap. Flow %
-93.31%
Top 10 Hldgs %
38.74%
Holding
438
New
86
Increased
36
Reduced
67
Closed
115

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$10.7M
3
MDLA
Medallia, Inc.
MDLA
+$3.88M
4
XLNX
Xilinx Inc
XLNX
+$2.67M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.55M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$9.22M
5
CIFR icon
Cipher Digital
CIFR
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 2.81%
3 Communication Services 2.18%
4 Technology 1.83%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
26
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.46%
150,000
– –
MDLZ icon
27
CALL
Mondelez International
MDLZ
$79.5B
$3.64M 0.46%
62,500
+52,300
+513% +$3.25M
MSFT icon
28
CALL
Microsoft
MSFT
$3.45T
$3.52M 0.45%
12,500
-18,900
-60% -$5.5M
AVGO icon
29
PUT
Broadcom
AVGO
$1.85T
$3.44M 0.44%
71,000
-40,000
-36% -$1.95M
AVGO icon
30
CALL
Broadcom
AVGO
$1.85T
$3.2M 0.41%
66,000
-30,000
-31% -$1.46M
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$3.07M 0.39%
192,037
+92,569
+93% +$1.47M
LULU icon
32
CALL
lululemon athletica
LULU
$13.5B
$2.91M 0.37%
7,200
– –
PG icon
33
CALL
Procter & Gamble
PG
$336B
$2.84M 0.36%
20,300
– –
HD icon
34
PUT
Home Depot
HD
$331B
$2.76M 0.35%
8,400
– –
MMM icon
35
PUT
3M
MMM
$90.9B
$2.72M 0.34%
18,538
-2,631
-12% -$426K
LULU icon
36
PUT
lululemon athletica
LULU
$13.5B
$2.63M 0.33%
6,500
-700
-10% -$280K
ABT icon
37
CALL
Abbott
ABT
$183B
$2.58M 0.33%
21,800
+3,000
+16% +$369K
MDLZ icon
38
PUT
Mondelez International
MDLZ
$79.5B
$2.57M 0.33%
44,200
+33,900
+329% +$2.11M
GIA.U
39
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.33%
+250,000
New +$2.55M
ABT icon
40
PUT
Abbott
ABT
$183B
$2.46M 0.31%
20,800
+3,000
+17% +$369K
WMT icon
41
CALL
Walmart Inc
WMT
$885B
$2.45M 0.31%
52,800
-900
-2% -$43.4K
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.44M 0.31%
35,387
+4,031
+13% +$268K
T icon
43
CALL
AT&T
T
$159B
$2.42M 0.31%
118,498
+39,720
+50% +$834K
NEM icon
44
CALL
Newmont
NEM
$98.7B
$2.42M 0.31%
44,500
+8,900
+25% +$525K
NVDA icon
45
CALL
NVIDIA
NVDA
$4.86T
$2.4M 0.3%
+116,000
New +$2.41M
AAPL icon
46
CALL
Apple
AAPL
$4.54T
$2.39M 0.3%
16,900
-34,500
-67% -$5.08M
MMM icon
47
CALL
3M
MMM
$90.9B
$2.39M 0.3%
16,266
-1,794
-10% -$291K
PG icon
48
PUT
Procter & Gamble
PG
$336B
$2.38M 0.3%
17,000
-7,500
-31% -$1.06M
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.3%
39,400
-11,000
-22% -$724K
ABBV icon
50
PUT
AbbVie
ABBV
$443B
$2.3M 0.29%
21,300
+2,500
+13% +$286K
1
2
3 4 5

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Mint Tower Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mint Tower Capital Management held 438 positions worth $789M, down 44% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mint Tower Capital Management withdrew a net $736M in Q3 2021, closing 115 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $15.1M.

  • Mint Tower Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,250,000 shares worth $15.1M.
  • Mint Tower Capital Management added most to CHP Merger Corp. Class A Common Stock in Q3 2021, an estimated $10.7M increase.
  • Mint Tower Capital Management's biggest Q3 2021 reduction was GigInternational1, Inc. Units, cutting an estimated $4.73M.
  • Mint Tower Capital Management fully exited Tesla in Q3 2021, selling an estimated $104M.
  • Mint Tower Capital Management's ten largest holdings make up 39% of its $789M portfolio in Q3 2021.
  • Mint Tower Capital Management opened 86 new positions and closed 115 in Q3 2021.
  • Mint Tower Capital Management's portfolio value fell 44% quarter-over-quarter to $789M.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.