We are live on ! Find out more
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
KHC icon
101
PUT
Kraft Heinz
KHC
$31.3B
$1.36M 0.17%
+37,800
New +$1.36M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.17%
+31,300
New +$1.63M
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.32M 0.17%
+86,572
New +$1.17M
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.28M 0.16%
31,345
+22,491
+254% +$879K
WINVU
105
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.28M 0.16%
125,000
-50,000
-29% -$514K
WMT icon
106
PUT
Walmart Inc
WMT
$872B
$1.27M 0.16%
26,400
-8,700
-25% -$415K
VZ icon
107
CALL
Verizon
VZ
$193B
$1.22M 0.16%
23,500
+16,900
+256% +$882K
ANAT
108
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.19M 0.15%
6,290
+5,890
+1,473% +$1.11M
LULU icon
109
PUT
lululemon athletica
LULU
$14.1B
$1.17M 0.15%
3,000
-3,500
-54% -$1.5M
QNGY
110
DELISTED
Quanergy Systems, Inc.
QNGY
$1.16M 0.15%
5,791
-2,500
-30% -$501K
GSQD
111
DELISTED
G Squared Ascend I Inc.
GSQD
$1.14M 0.15%
+115,465
New +$1.14M
ESSCR
112
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$1.14M 0.15%
2,521,766
+2,171,766
+621% +$884K
XENT
113
DELISTED
Intersect ENT, Inc
XENT
$1.13M 0.15%
41,302
+20,100
+95% +$545K
OTIS icon
114
CALL
Otis Worldwide
OTIS
$27.5B
$1.11M 0.14%
+12,700
New +$1.06M
OTIS icon
115
PUT
Otis Worldwide
OTIS
$27.5B
$1.1M 0.14%
+12,600
New +$1.05M
BSX icon
116
CALL
Boston Scientific
BSX
$71.1B
$1.07M 0.14%
25,200
-14,800
-37% -$622K
VZ icon
117
PUT
Verizon
VZ
$193B
$1.06M 0.14%
20,400
+11,100
+119% +$579K
CPLG
118
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.05M 0.14%
+66,995
New +$1.06M
DCRDU
119
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.03M 0.13%
100,000
– –
MON
120
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.03M 0.13%
+105,379
New +$1.03M
MTRYU
121
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.02M 0.13%
+100,000
New +$1.02M
GIIX
122
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.02M 0.13%
+100,000
New +$996K
PRPB.U
123
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.13%
100,000
– –
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
– –
PAE
125
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.01M 0.13%
+101,969
New +$910K
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.