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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
+2.46%
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
NCACU
126
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.13%
+100,000
New +$1.01M
ENTFU
127
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.13%
+100,000
New +$1.01M
AHPAU
128
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.01M 0.13%
100,000
– –
CCTSU
129
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.01M 0.13%
+100,000
New +$1.01M
MSFT icon
130
CALL
Microsoft
MSFT
$3.66T
$1.01M 0.13%
3,000
-9,500
-76% -$3.08M
UTAAU
131
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.13%
+100,000
New +$1M
CPAAU
132
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.01M 0.13%
100,000
– –
MBSC.U
133
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.13%
+100,000
New +$1M
EOCW.U
134
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.13%
100,000
– –
JCICU
135
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.13%
100,000
– –
FVIV.U
136
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
$998K 0.13%
100,000
– –
SOND
137
DELISTED
Sonder
SOND
$997K 0.13%
5,000
-1,000
-17% -$199K
CSTA.U
138
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$997K 0.13%
100,000
– –
ACRO.U
139
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$997K 0.13%
100,000
– –
HLAHU
140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$995K 0.13%
100,000
– –
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$992K 0.13%
16,603
+6,892
+71% +$376K
EBACU
142
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$991K 0.13%
100,000
– –
FVT.U
143
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
$991K 0.13%
100,000
– –
STRE.U
144
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
$990K 0.13%
100,000
– –
GHACU
145
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.13%
99,600
– –
PCAR icon
146
CALL
PACCAR
PCAR
$71.6B
$989K 0.13%
+16,800
New +$971K
TWNI.U
147
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.13%
100,000
– –
ATSPT
148
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$988K 0.13%
+100,000
New +$985K
GROV icon
149
Grove Collaborative
GROV
$46.2M
$987K 0.13%
+20,000
New +$981K
SNTI icon
150
Senti Biosciences Holdings
SNTI
$12M
$986K 0.13%
10,000
– –
4 5
6
7 8

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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.