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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
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$4.86B
$2.19M 0.28%
12,997
+1,000
+8% +$175K
KSU
52
DELISTED
Kansas City Southern
KSU
$2.16M 0.27%
7,970
+5,470
+219% +$1.52M
MRK icon
53
PUT
Merck
MRK
$316B
$2.16M 0.27%
28,700
– –
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
$2.14M 0.27%
22,599
+9,593
+74% +$907K
AMD icon
55
CALL
Advanced Micro Devices
AMD
$790B
$2.11M 0.27%
20,500
-21,500
-51% -$2.2M
PPD
56
DELISTED
PPD, Inc. Common Stock
PPD
$2.08M 0.26%
44,550
-13,500
-23% -$625K
CSCO icon
57
PUT
Cisco
CSCO
$457B
$2.07M 0.26%
38,000
– –
KO icon
58
PUT
Coca-Cola
KO
$374B
$2.05M 0.26%
39,000
-6,100
-14% -$340K
THCA
59
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.04M 0.26%
233,411
-19,100
-8% -$192K
COHR
60
DELISTED
Coherent Inc
COHR
$2.04M 0.26%
8,164
-1,000
-11% -$251K
CSCO icon
61
CALL
Cisco
CSCO
$457B
$2.02M 0.26%
37,200
+700
+2% +$39.3K
HEI icon
62
HEICO Corp
HEI
$50.4B
$2.01M 0.25%
15,235
– –
ABBV icon
63
CALL
AbbVie
ABBV
$433B
$2.01M 0.25%
18,600
+2,500
+16% +$286K
GFOR.U
64
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.98M 0.25%
200,000
– –
UNP icon
65
PUT
Union Pacific
UNP
$173B
$1.94M 0.25%
9,900
-9,000
-48% -$1.94M
LCAAU
66
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.92M 0.24%
193,229
– –
DLTR icon
67
CALL
Dollar Tree
DLTR
$24.9B
$1.91M 0.24%
+20,000
New +$1.92M
DLTR icon
68
PUT
Dollar Tree
DLTR
$24.9B
$1.91M 0.24%
+20,000
New +$1.92M
CMCSA icon
69
CALL
Comcast
CMCSA
$87.2B
$1.91M 0.24%
34,100
-5,000
-13% -$292K
IMAQU
70
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.8M 0.23%
+175,000
New +$1.78M
TMPO
71
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.79M 0.23%
+180,994
New +$1.79M
WINVU
72
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.78M 0.23%
+175,000
New +$1.78M
KO icon
73
CALL
Coca-Cola
KO
$374B
$1.77M 0.22%
33,700
-1,100
-3% -$61.3K
MSFT icon
74
PUT
Microsoft
MSFT
$3.62T
$1.75M 0.22%
6,200
-23,600
-79% -$6.87M
ATA
75
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.75M 0.22%
173,905
-1,095
-0.6% -$10.9K
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.