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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
+2.16%
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
UNH icon
51
PUT
UnitedHealth
UNH
$382B
$3.12M 0.22%
7,800
+2,500
+47% +$997K
MMM icon
52
CALL
3M
MMM
$90.5B
$3M 0.21%
18,060
+10,166
+129% +$1.7M
DIS icon
53
PUT
Walt Disney
DIS
$166B
$2.9M 0.21%
16,500
+6,500
+65% +$1.17M
PG icon
54
CALL
Procter & Gamble
PG
$334B
$2.74M 0.19%
20,300
+8,000
+65% +$1.08M
MA icon
55
CALL
Mastercard
MA
$502B
$2.74M 0.19%
7,500
-6,200
-45% -$2.31M
NEM icon
56
PUT
Newmont
NEM
$98.3B
$2.73M 0.19%
+43,000
New +$2.88M
T icon
57
PUT
AT&T
T
$160B
$2.7M 0.19%
124,324
+54,814
+79% +$1.25M
HD icon
58
PUT
Home Depot
HD
$330B
$2.68M 0.19%
8,400
+5,400
+180% +$1.72M
PPD
59
DELISTED
PPD, Inc. Common Stock
PPD
$2.68M 0.19%
+58,050
New +$2.62M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.57B
$2.66M 0.19%
97,823
+3,081
+3% +$83.1K
ADBE icon
61
CALL
Adobe
ADBE
$97.8B
$2.63M 0.19%
+4,500
New +$2.32M
ADBE icon
62
PUT
Adobe
ADBE
$97.8B
$2.63M 0.19%
+4,500
New +$2.32M
LULU icon
63
CALL
lululemon athletica
LULU
$13.4B
$2.63M 0.19%
+7,200
New +$2.37M
LULU icon
64
PUT
lululemon athletica
LULU
$13.4B
$2.63M 0.19%
+7,200
New +$2.37M
WMT icon
65
CALL
Walmart Inc
WMT
$887B
$2.52M 0.18%
53,700
+33,900
+171% +$1.58M
JPM icon
66
CALL
JPMorgan Chase
JPM
$940B
$2.49M 0.18%
16,000
+5,300
+50% +$832K
BAC icon
67
CALL
Bank of America
BAC
$436B
$2.46M 0.17%
59,700
+2,300
+4% +$94.3K
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$622B
$2.46M 0.17%
14,900
+5,300
+55% +$877K
WMT icon
69
PUT
Walmart Inc
WMT
$887B
$2.45M 0.17%
52,200
+36,900
+241% +$1.72M
KO icon
70
PUT
Coca-Cola
KO
$378B
$2.44M 0.17%
45,100
+8,600
+24% +$468K
INTC icon
71
CALL
Intel
INTC
$464B
$2.43M 0.17%
43,300
-4,200
-9% -$247K
COHR
72
DELISTED
Coherent Inc
COHR
$2.42M 0.17%
9,164
+4,527
+98% +$1.19M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.42M 0.17%
16,720
+3,705
+28% +$471K
TLND
74
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.4M 0.17%
36,657
+32,000
+687% +$2.07M
UNH icon
75
CALL
UnitedHealth
UNH
$382B
$2.32M 0.16%
5,800
+1,200
+26% +$478K
1 2
3
4 5

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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.