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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
+2.46%
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
$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
ESSC
26
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.56M 0.46%
+301,200
New +$3.28M
CAT icon
27
PUT
Caterpillar
CAT
$375B
$3.54M 0.45%
+17,100
New +$3.44M
UNP icon
28
CALL
Union Pacific
UNP
$174B
$3.45M 0.44%
13,700
+5,600
+69% +$1.33M
MMM icon
29
PUT
3M
MMM
$90.9B
$3.39M 0.44%
22,844
+4,306
+23% +$642K
NEM icon
30
PUT
Newmont
NEM
$98.7B
$3.35M 0.43%
54,000
+29,000
+116% +$1.64M
GRDI
31
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.42%
333,658
-75,823
-19% -$743K
CAT icon
32
CALL
Caterpillar
CAT
$375B
$3.29M 0.42%
+15,900
New +$3.2M
UNP icon
33
PUT
Union Pacific
UNP
$174B
$3.27M 0.42%
13,000
+3,100
+31% +$734K
AVGO icon
34
CALL
Broadcom
AVGO
$1.85T
$3.19M 0.41%
48,000
-18,000
-27% -$1.01M
MSFT icon
35
PUT
Microsoft
MSFT
$3.45T
$3.06M 0.39%
9,100
+2,900
+47% +$940K
MET icon
36
CALL
MetLife
MET
$61.9B
$2.92M 0.38%
+46,700
New +$2.93M
DOW icon
37
CALL
Dow Inc
DOW
$21.9B
$2.89M 0.37%
+51,000
New +$2.91M
XOM icon
38
PUT
ExxonMobil
XOM
$644B
$2.75M 0.35%
45,000
-61,700
-58% -$3.86M
JWACU
39
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.7M 0.35%
+268,021
New +$2.69M
MET icon
40
PUT
MetLife
MET
$61.9B
$2.69M 0.35%
+43,000
New +$2.7M
AMZN icon
41
PUT
Amazon
AMZN
$2.92T
$2.67M 0.34%
16,000
-20,000
-56% -$3.42M
GIA.U
42
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.6M 0.33%
250,000
– –
GWW icon
43
CALL
W.W. Grainger
GWW
$65.3B
$2.59M 0.33%
+5,000
New +$2.36M
GWW icon
44
PUT
W.W. Grainger
GWW
$65.3B
$2.59M 0.33%
+5,000
New +$2.36M
KRA
45
DELISTED
Kraton Corporation
KRA
$2.53M 0.33%
54,592
+44,592
+446% +$2.05M
MIME
46
DELISTED
Mimecast Limited
MIME
$2.49M 0.32%
+31,243
New +$2.35M
DOW icon
47
PUT
Dow Inc
DOW
$21.9B
$2.46M 0.32%
+43,300
New +$2.47M
PCAR icon
48
PUT
PACCAR
PCAR
$69.8B
$2.41M 0.31%
+40,950
New +$2.37M
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.39M 0.31%
+56,868
New +$2.4M
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.37M 0.31%
242,231
+111,461
+85% +$1.09M
1
2
3 4 5

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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.