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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
TWNI.U
151
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1M 0.07%
100,000
– –
FVIV.U
152
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
$1M 0.07%
100,000
– –
EBACU
153
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$999K 0.07%
100,000
+70,000
+233% +$701K
GIIXU
154
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$998K 0.07%
100,000
– –
STRE.U
155
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
$997K 0.07%
100,000
– –
FVT.U
156
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
$997K 0.07%
100,000
– –
HCIIU
157
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.07%
100,000
– –
SNTI icon
158
Senti Biosciences Holdings
SNTI
$10.6M
$994K 0.07%
+10,000
New +$998K
GHACU
159
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$994K 0.07%
99,600
– –
ATSPU
160
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.07%
100,000
– –
NVTS icon
161
Navitas Semiconductor
NVTS
$2.84B
$991K 0.07%
99,867
– –
GSEV
162
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$990K 0.07%
+100,000
New +$991K
CHAA.U
163
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$990K 0.07%
99,600
– –
SOND
164
DELISTED
Sonder
SOND
$989K 0.07%
+5,000
New +$993K
APGB.U
165
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$984K 0.07%
98,400
– –
ORBC
166
DELISTED
ORBCOMM, Inc.
ORBC
$984K 0.07%
+87,548
New +$971K
CENH
167
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$978K 0.07%
+98,787
New +$974K
CNST
168
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$971K 0.07%
+28,731
New +$732K
KURIU
169
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$969K 0.07%
94,400
– –
GTPBU
170
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$931K 0.07%
90,154
+20,154
+29% +$203K
ISLE
171
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$929K 0.07%
+94,824
New +$926K
HIGA
172
DELISTED
H.I.G. Acquisition Corp.
HIGA
$923K 0.07%
+95,036
New +$933K
CHPM
173
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$921K 0.07%
92,520
– –
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$917K 0.06%
+31,640
New +$983K
PHICU
175
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$886K 0.06%
87,300
– –
5 6
7
8 9

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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.