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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
OKLO
151
Oklo
OKLO
$7.34B
$985K 0.13%
100,000
– –
BNIX
152
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$981K 0.13%
+100,000
New +$983K
APGB.U
153
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$980K 0.13%
98,400
– –
HCNE
154
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$980K 0.13%
+100,000
New +$982K
HCII
155
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.13%
+100,000
New +$977K
GSEV
156
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$978K 0.13%
100,000
– –
CHAA
157
DELISTED
Catcha Investment Corp
CHAA
$973K 0.13%
99,600
– –
FOE
158
DELISTED
Ferro Corporation
FOE
$969K 0.12%
44,383
– –
GFGDU
159
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$950K 0.12%
+95,200
New +$951K
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$947K 0.12%
+20,946
New +$853K
ISLE
161
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$933K 0.12%
94,824
– –
HIGA
162
DELISTED
H.I.G. Acquisition Corp.
HIGA
$929K 0.12%
95,036
-31,678
-25% -$311K
GTPBU
163
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$909K 0.12%
90,154
– –
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.73B
$906K 0.12%
+32,667
New +$929K
LULU icon
165
lululemon athletica
LULU
$14B
$895K 0.12%
+2,287
New +$977K
ZG icon
166
Zillow
ZG
$8.21B
$873K 0.11%
14,034
+8,328
+146% +$598K
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$855K 0.11%
+15,139
New +$708K
ROCAU
168
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$850K 0.11%
+84,117
New +$846K
AMC icon
169
PUT
AMC Entertainment Holdings
AMC
$2.46B
$846K 0.11%
3,110
– –
SCVX
170
DELISTED
SCVX Corp.
SCVX
$838K 0.11%
+83,874
New +$836K
PTICU
171
DELISTED
PropTech Investment Corporation II Unit
PTICU
$831K 0.11%
83,290
– –
NWSA icon
172
News Corp Class A
NWSA
$15.1B
$805K 0.1%
+36,092
New +$825K
AVGO icon
173
PUT
Broadcom
AVGO
$1.96T
$798K 0.1%
12,000
-59,000
-83% -$3.32M
PHICU
174
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$773K 0.1%
77,300
– –
VMGAU
175
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$761K 0.1%
+75,000
New +$756K
5 6
7
8 9

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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.