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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
MRK icon
126
CALL
Merck
MRK
$322B
$1.42M 0.1%
18,300
-9,472
-34% -$705K
INTC icon
127
PUT
Intel
INTC
$455B
$1.35M 0.1%
24,000
-30,500
-56% -$1.79M
COF icon
128
CALL
Capital One
COF
$128B
$1.35M 0.1%
8,700
-2,800
-24% -$422K
CTAQ
129
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.09%
130,770
+20,170
+18% +$197K
FRTA
130
DELISTED
Forterra, Inc
FRTA
$1.23M 0.09%
52,356
+30,642
+141% +$718K
SCHW
131
CALL
Charles Schwab
SCHW
$183B
$1.23M 0.09%
+16,900
New +$1.2M
SCHW
132
PUT
Charles Schwab
SCHW
$183B
$1.23M 0.09%
+16,900
New +$1.2M
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.09%
13,006
+7,186
+123% +$677K
QNGY
134
DELISTED
Quanergy Systems, Inc.
QNGY
$1.2M 0.09%
8,291
+1,080
+15% +$215K
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.18M 0.08%
51,125
+5,000
+11% +$115K
T icon
136
AT&T
T
$159B
$1.14M 0.08%
+52,228
New +$1.19M
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$1.1M 0.08%
+20,452
New +$909K
SNII.U
138
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.07M 0.08%
107,538
– –
KNL
139
DELISTED
Knoll, Inc.
KNL
$1.07M 0.08%
+41,169
New +$982K
SRNGU
140
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.06M 0.07%
100,000
+50,000
+100% +$523K
MONCU
141
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.06M 0.07%
105,379
– –
DDMX
142
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.04M 0.07%
105,234
– –
CAS.U
143
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.02M 0.07%
100,000
– –
PRPB.U
144
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.07%
100,000
– –
HLAHU
145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.01M 0.07%
100,000
-16,111
-14% -$161K
JCICU
146
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.07%
100,000
– –
GGPIU
147
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1M 0.07%
+100,000
New +$1,000K
VGII.U
148
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.07%
100,000
– –
EOCW.U
149
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.07%
+100,000
New +$1M
CSTA.U
150
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M 0.07%
100,000
– –
4 5
6
7 8

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FLAM
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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.