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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
BRK.B icon
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.17%
+4,900
New +$1.38M
WBT
102
DELISTED
Welbilt, Inc.
WBT
$1.31M 0.17%
56,574
+46,711
+474% +$1.1M
CIT
103
DELISTED
CIT Group Inc.
CIT
$1.3M 0.16%
+24,980
New +$1.28M
CTAQ
104
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.16%
130,770
– –
BMY icon
105
PUT
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.16%
21,400
-29,000
-58% -$1.91M
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.16%
+3,803
New +$1.21M
CAI
107
DELISTED
CAI International, Inc.
CAI
$1.22M 0.15%
21,785
+12,885
+145% +$720K
QNGY
108
DELISTED
Quanergy Systems, Inc.
QNGY
$1.2M 0.15%
8,291
– –
AMC icon
109
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.18M 0.15%
3,110
– –
ATC
110
DELISTED
Atotech Limited
ATC
$1.13M 0.14%
46,610
+39,110
+521% +$941K
GSKY
111
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.12M 0.14%
+100,349
New +$788K
AMZN icon
112
Amazon
AMZN
$2.99T
$1.09M 0.14%
+6,660
New +$1.15M
SNII.U
113
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.07M 0.14%
107,538
– –
GGPIU
114
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.06M 0.14%
100,000
– –
MONCU
115
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.05M 0.13%
105,379
– –
DDMX
116
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.04M 0.13%
105,234
– –
BNIXU
117
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$1.03M 0.13%
+100,000
New +$1.02M
SOND
118
DELISTED
Sonder
SOND
$1.02M 0.13%
6,000
+1,000
+20% +$198K
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M 0.13%
+21,364
New +$738K
EOCW.U
120
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.01M 0.13%
100,000
– –
AHPAU
121
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.01M 0.13%
+100,000
New +$1.01M
CPAAU
122
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.01M 0.13%
+100,000
New +$1M
DCRDU
123
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.01M 0.13%
+100,000
New +$1.01M
CAS.U
124
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.13%
100,000
– –
JCICU
125
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.13%
100,000
– –
3 4
5
6 7

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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.