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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
ISLE
151
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$932K 0.12%
94,824
– –
FOE
152
DELISTED
Ferro Corporation
FOE
$903K 0.11%
44,383
+10,000
+29% +$207K
GTPBU
153
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$898K 0.11%
90,154
– –
TXNM
154
TXNM Energy Inc
TXNM
$5.94B
$868K 0.11%
17,549
-27,500
-61% -$1.35M
SCVX.U
155
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$858K 0.11%
83,874
-200
-0.2% -$2.07K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$856K 0.11%
+5,709
New +$771K
UNP icon
157
Union Pacific
UNP
$175B
$842K 0.11%
4,296
+3,321
+341% +$717K
SST icon
158
System1
SST
$16.2M
$840K 0.11%
14,167
– –
SHW icon
159
CALL
Sherwin-Williams
SHW
$87.6B
$839K 0.11%
3,000
– –
SHW icon
160
PUT
Sherwin-Williams
SHW
$87.6B
$839K 0.11%
3,000
– –
WQGA.U
161
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$836K 0.11%
+83,200
New +$831K
DSPG
162
DELISTED
DSP Group Inc
DSPG
$826K 0.1%
+37,700
New +$673K
PTICU
163
DELISTED
PropTech Investment Corporation II Unit
PTICU
$824K 0.1%
83,290
– –
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$795K 0.1%
18,261
-22,500
-55% -$1M
BTAQ
165
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$777K 0.1%
120,000
+45,000
+60% +$445K
PHICU
166
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$773K 0.1%
77,300
-10,000
-11% -$101K
FOX icon
167
Fox Class B
FOX
$22B
$767K 0.1%
+20,651
New +$708K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$765K 0.1%
+4,064
New +$767K
JUGGU
169
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$756K 0.1%
75,000
– –
CVA
170
DELISTED
Covanta Holding Corporation
CVA
$755K 0.1%
+37,509
New +$742K
SCIU
171
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$740K 0.09%
+31,100
New +$740K
INOV
172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$693K 0.09%
+17,204
New +$650K
SIC
173
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$604K 0.08%
+41,900
New +$533K
BRK.B icon
174
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.08%
+2,200
New +$618K
XENT
175
DELISTED
Intersect ENT, Inc
XENT
$577K 0.07%
+21,202
New +$524K
5 6
7
8 9

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FLAM
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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.