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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
BSX icon
76
CALL
Boston Scientific
BSX
$70.9B
$1.74M 0.22%
40,000
– –
BSX icon
77
PUT
Boston Scientific
BSX
$70.9B
$1.74M 0.22%
40,000
– –
FRTA
78
DELISTED
Forterra, Inc
FRTA
$1.7M 0.22%
71,940
+19,584
+37% +$461K
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$1.69M 0.21%
29,403
+23,347
+386% +$1.35M
PFE icon
80
PUT
Pfizer
PFE
$145B
$1.68M 0.21%
39,000
-41,700
-52% -$1.85M
WMT icon
81
PUT
Walmart Inc
WMT
$884B
$1.63M 0.21%
35,100
-17,100
-33% -$824K
ZWRKU
82
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.63M 0.21%
164,067
– –
UNP icon
83
CALL
Union Pacific
UNP
$176B
$1.59M 0.2%
8,100
-9,600
-54% -$2.07M
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.2%
28,921
+1,821
+7% +$99.9K
QADA
85
DELISTED
QAD Inc.
QADA
$1.57M 0.2%
+17,988
New +$1.57M
EW icon
86
CALL
Edwards Lifesciences
EW
$51.4B
$1.56M 0.2%
13,800
– –
EW icon
87
PUT
Edwards Lifesciences
EW
$51.4B
$1.56M 0.2%
13,800
– –
T icon
88
PUT
AT&T
T
$160B
$1.55M 0.2%
75,865
-48,459
-39% -$1.02M
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.19%
4,500
-10,600
-70% -$3.82M
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.19%
4,500
-5,400
-55% -$1.94M
CLAS
91
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.19%
154,521
– –
LEGAU
92
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.19%
150,000
– –
ARTA
93
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.49M 0.19%
+150,000
New +$1.46M
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$1.47M 0.19%
150,000
– –
AAPL icon
95
PUT
Apple
AAPL
$4.5T
$1.43M 0.18%
10,100
-50,900
-83% -$7.49M
MMM icon
96
3M
MMM
$93.2B
$1.39M 0.18%
9,460
+7,690
+434% +$1.25M
MRK icon
97
CALL
Merck
MRK
$318B
$1.38M 0.17%
18,300
– –
SPWH icon
98
Sportsman's Warehouse
SPWH
$45.3M
$1.37M 0.17%
77,767
-24,666
-24% -$437K
NEM icon
99
PUT
Newmont
NEM
$103B
$1.36M 0.17%
25,000
-18,000
-42% -$1.06M
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.34M 0.17%
+23,433
New +$1.27M
2 3
4
5 6

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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.