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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
PRPB.U
126
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1M 0.13%
100,000
– –
HLAHU
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1M 0.13%
100,000
– –
ACRO.U
128
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$998K 0.13%
+100,000
New +$996K
NVTS icon
129
Navitas Semiconductor
NVTS
$3.31B
$997K 0.13%
99,867
– –
GIIXU
130
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$995K 0.13%
100,000
– –
ATSPU
131
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$995K 0.13%
100,000
– –
SNTI icon
132
Senti Biosciences Holdings
SNTI
$12.4M
$994K 0.13%
10,000
– –
EBACU
133
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$994K 0.13%
100,000
– –
HCIIU
134
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$994K 0.13%
100,000
– –
FVT.U
135
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$994K 0.13%
100,000
– –
LDL
136
DELISTED
Lydall, Inc.
LDL
$993K 0.13%
15,988
+11,288
+240% +$694K
CSTA.U
137
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$991K 0.13%
100,000
– –
TWNI.U
138
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$991K 0.13%
100,000
– –
CMCSA icon
139
PUT
Comcast
CMCSA
$86.9B
$990K 0.13%
17,700
-23,000
-57% -$1.34M
VGII.U
140
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$990K 0.13%
100,000
– –
STRE.U
141
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$988K 0.13%
100,000
– –
GHACU
142
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$987K 0.13%
99,600
– –
GSEV
143
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.12%
100,000
– –
FVIV.U
144
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$985K 0.12%
100,000
– –
OKLO
145
Oklo
OKLO
$7.55B
$983K 0.12%
+100,000
New +$987K
APGB.U
146
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$979K 0.12%
98,400
– –
BBLN
147
DELISTED
Babylon Holdings Limited
BBLN
$975K 0.12%
+4,720
New +$1.17M
CHAA
148
DELISTED
Catcha Investment Corp
CHAA
$971K 0.12%
+99,600
New +$964K
SCR
149
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$966K 0.12%
+28,232
New +$780K
HIGA
150
DELISTED
H.I.G. Acquisition Corp.
HIGA
$951K 0.12%
126,714
+31,678
+33% +$309K
4 5
6
7 8

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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.