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
+2.46%
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
AKAM icon
51
CALL
Akamai
AKAM
$17.8B
$2.33M 0.3%
+19,900
New +$2.19M
NOC icon
52
CALL
Northrop Grumman
NOC
$78.5B
$2.32M 0.3%
+6,000
New +$2.23M
NOC icon
53
PUT
Northrop Grumman
NOC
$78.5B
$2.32M 0.3%
+6,000
New +$2.23M
COIN icon
54
PUT
Coinbase
COIN
$40B
$2.3M 0.3%
9,100
-14,100
-61% -$4.1M
ATC
55
DELISTED
Atotech Limited
ATC
$2.29M 0.29%
89,714
+43,104
+92% +$1.06M
AKAM icon
56
PUT
Akamai
AKAM
$17.8B
$2.28M 0.29%
+19,500
New +$2.14M
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.27M 0.29%
+225,152
New +$2.32M
VG
58
DELISTED
Vonage Holdings Corporation
VG
$2.25M 0.29%
+108,422
New +$1.98M
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
$2.23M 0.29%
+131,644
New +$2.23M
TSN icon
60
CALL
Tyson Foods
TSN
$20.4B
$2.18M 0.28%
25,000
+19,800
+381% +$1.63M
BMAQU
61
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$2.1M 0.27%
+200,000
New +$2.1M
MMM icon
62
CALL
3M
MMM
$93.2B
$2.1M 0.27%
14,113
-2,153
-13% -$321K
MRK icon
63
PUT
Merck
MRK
$318B
$2.07M 0.27%
27,000
-1,700
-6% -$135K
THCA
64
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.04M 0.26%
200,000
-33,411
-14% -$339K
NVACU
65
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.01M 0.26%
+200,000
New +$2.01M
GFOR.U
66
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.26%
200,000
– –
ROG icon
67
Rogers Corp
ROG
$2.36B
$1.96M 0.25%
+7,180
New +$1.75M
MDLZ icon
68
PUT
Mondelez International
MDLZ
$79B
$1.94M 0.25%
29,200
-15,000
-34% -$926K
ABBV icon
69
PUT
AbbVie
ABBV
$431B
$1.92M 0.25%
14,200
-7,100
-33% -$839K
LCAAU
70
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.92M 0.25%
193,229
– –
TRUG icon
71
TruGolf
TRUG
$930K
$1.91M 0.25%
+388
New +$1.91M
CERN
72
DELISTED
Cerner Corp
CERN
$1.9M 0.24%
+20,427
New +$1.55M
REGN icon
73
CALL
Regeneron Pharmaceuticals
REGN
$78.4B
$1.9M 0.24%
+3,000
New +$1.84M
WBT
74
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.24%
77,487
+20,913
+37% +$495K
IMAQU
75
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.81M 0.23%
174,860
-140
-0.1% -$1.45K
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.