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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
CMCSA icon
76
PUT
Comcast
CMCSA
$85B
$2.32M 0.16%
40,700
+9,800
+32% +$548K
NEM icon
77
CALL
Newmont
NEM
$98.7B
$2.26M 0.16%
+35,600
New +$2.39M
MRK icon
78
PUT
Merck
MRK
$322B
$2.23M 0.16%
28,700
+10,884
+61% +$810K
CMCSA icon
79
CALL
Comcast
CMCSA
$85B
$2.23M 0.16%
39,100
+11,600
+42% +$649K
TXNM
80
TXNM Energy Inc
TXNM
$6.41B
$2.2M 0.16%
45,049
+20,000
+80% +$984K
ABT icon
81
CALL
Abbott
ABT
$183B
$2.18M 0.15%
+18,800
New +$2.19M
HEI icon
82
HEICO Corp
HEI
$49.8B
$2.12M 0.15%
15,235
+3,545
+30% +$489K
ABBV icon
83
PUT
AbbVie
ABBV
$443B
$2.12M 0.15%
18,800
-14,700
-44% -$1.66M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.12M 0.15%
31,356
+15,362
+96% +$924K
DIS icon
85
CALL
Walt Disney
DIS
$167B
$2.11M 0.15%
12,000
+4,800
+67% +$863K
IIAC
86
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.11M 0.15%
215,876
– –
ABT icon
87
PUT
Abbott
ABT
$183B
$2.06M 0.15%
+17,800
New +$2.08M
THCA
88
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.06M 0.15%
252,511
-30,587
-11% -$307K
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$4.89B
$2.02M 0.14%
11,997
+2,525
+27% +$395K
VZ icon
90
PUT
Verizon
VZ
$195B
$2.02M 0.14%
36,000
+16,000
+80% +$918K
CSCO icon
91
PUT
Cisco
CSCO
$457B
$2.01M 0.14%
38,000
+1,500
+4% +$78.9K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M 0.14%
+25,805
New +$1.75M
GFOR.U
93
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 0.14%
+200,000
New +$1.99M
PYPL icon
94
CALL
PayPal
PYPL
$48.9B
$1.98M 0.14%
+6,800
New +$1.8M
CVX icon
95
CALL
Chevron
CVX
$392B
$1.98M 0.14%
18,900
+6,200
+49% +$655K
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.97M 0.14%
40,761
+23,851
+141% +$1.15M
CSCO icon
97
CALL
Cisco
CSCO
$457B
$1.94M 0.14%
36,500
+1,500
+4% +$78.9K
MA icon
98
PUT
Mastercard
MA
$502B
$1.94M 0.14%
5,300
-3,900
-42% -$1.45M
LCAAU
99
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.93M 0.14%
193,229
+143,229
+286% +$1.44M
PFE icon
100
CALL
Pfizer
PFE
$143B
$1.92M 0.14%
48,900
+17,500
+56% +$681K
2 3
4
5 6

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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.