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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
+2.46%
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
TMPO
76
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.8M 0.23%
180,994
– –
REGN icon
77
PUT
Regeneron Pharmaceuticals
REGN
$77.9B
$1.77M 0.23%
+2,800
New +$1.72M
ATA
78
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.76M 0.23%
173,905
– –
TSN icon
79
PUT
Tyson Foods
TSN
$20.5B
$1.74M 0.22%
20,000
+14,800
+285% +$1.22M
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.22%
+40,000
New +$2.08M
TWTR
81
PUT
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.22%
+40,000
New +$2.08M
WMT icon
82
CALL
Walmart Inc
WMT
$871B
$1.69M 0.22%
35,100
-17,700
-34% -$845K
COHR
83
DELISTED
Coherent Inc
COHR
$1.68M 0.22%
6,314
-1,850
-23% -$477K
ZWRK
84
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.6M 0.21%
+164,067
New +$1.6M
BSX icon
85
PUT
Boston Scientific
BSX
$70.6B
$1.59M 0.2%
37,500
-2,500
-6% -$105K
GEEXU
86
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.2%
+150,000
New +$1.52M
BCSAU
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.2%
+150,000
New +$1.52M
HEI icon
88
HEICO Corp
HEI
$51.3B
$1.52M 0.19%
10,514
-4,721
-31% -$665K
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.19%
+150,000
New +$1.5M
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.19%
154,521
– –
GSKY
91
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.5M 0.19%
131,964
+31,615
+32% +$371K
LEGAU
92
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.49M 0.19%
150,000
– –
ARTA
93
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.49M 0.19%
150,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.19%
150,000
– –
MRK icon
95
CALL
Merck
MRK
$315B
$1.4M 0.18%
18,300
– –
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.18%
+66,593
New +$1.34M
PINS icon
97
PUT
Pinterest
PINS
$14B
$1.39M 0.18%
+38,300
New +$1.7M
CIFR icon
98
Cipher Digital
CIFR
$8.64B
$1.38M 0.18%
+297,100
New +$2.16M
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M 0.17%
+88,442
New +$1.16M
KHC icon
100
CALL
Kraft Heinz
KHC
$31.2B
$1.36M 0.17%
+37,800
New +$1.36M
2 3
4
5 6

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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.