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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
KO icon
101
CALL
Coca-Cola
KO
$377B
$1.88M 0.13%
34,800
-20,100
-37% -$1.09M
VZ icon
102
CALL
Verizon
VZ
$195B
$1.85M 0.13%
33,000
+1,900
+6% +$109K
BA icon
103
CALL
Boeing
BA
$171B
$1.82M 0.13%
7,600
+3,500
+85% +$846K
SPWH icon
104
Sportsman's Warehouse
SPWH
$44.5M
$1.82M 0.13%
102,433
+91,256
+816% +$1.61M
ABBV icon
105
CALL
AbbVie
ABBV
$443B
$1.81M 0.13%
16,100
-16,600
-51% -$1.87M
PYPL icon
106
PUT
PayPal
PYPL
$48.9B
$1.78M 0.13%
+6,100
New +$1.61M
AMC icon
107
PUT
AMC Entertainment Holdings
AMC
$2.52B
$1.76M 0.12%
3,110
-14,710
-83% -$3.9M
ATA
108
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.75M 0.12%
175,000
– –
T icon
109
CALL
AT&T
T
$159B
$1.71M 0.12%
78,778
-1,456
-2% -$33.1K
BSX icon
110
CALL
Boston Scientific
BSX
$69.5B
$1.71M 0.12%
+40,000
New +$1.68M
BSX icon
111
PUT
Boston Scientific
BSX
$69.5B
$1.71M 0.12%
+40,000
New +$1.68M
ZWRKU
112
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.64M 0.12%
164,067
+90,614
+123% +$904K
WTW icon
113
Willis Towers Watson
WTW
$31.2B
$1.59M 0.11%
6,902
-2,117
-23% -$526K
BA icon
114
PUT
Boeing
BA
$171B
$1.58M 0.11%
6,600
+2,500
+61% +$604K
CLDR
115
DELISTED
Cloudera, Inc.
CLDR
$1.58M 0.11%
+99,468
New +$1.35M
CCV
116
DELISTED
Churchill Capital Corp V
CCV
$1.51M 0.11%
+150,000
New +$1.5M
LEGAU
117
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.11%
150,000
+50,000
+50% +$500K
CLAS
118
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.11%
154,521
+6,609
+4% +$64.3K
ARTAU
119
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.49M 0.11%
+150,000
New +$1.5M
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.11%
+27,100
New +$1.31M
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.1%
21,132
+18,132
+604% +$1.22M
SOLY
122
DELISTED
Soliton, Inc.
SOLY
$1.46M 0.1%
+64,737
New +$1.31M
CBB
123
DELISTED
Cincinnati Bell Inc.
CBB
$1.44M 0.1%
93,103
+14,400
+18% +$222K
EW icon
124
CALL
Edwards Lifesciences
EW
$49.6B
$1.43M 0.1%
+13,800
New +$1.3M
EW icon
125
PUT
Edwards Lifesciences
EW
$49.6B
$1.43M 0.1%
+13,800
New +$1.3M
3 4
5
6 7

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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.