We are live on ! Find out more
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
FWONA icon
176
Liberty Media Series A
FWONA
$22.5B
$885K 0.06%
21,692
– –
SCVX.U
177
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$874K 0.06%
84,074
– –
WTRE
178
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$862K 0.06%
24,632
+811
+3% +$28.3K
SST icon
179
System1
SST
$14.3M
$858K 0.06%
14,167
+6,667
+89% +$662K
PTICU
180
DELISTED
PropTech Investment Corporation II Unit
PTICU
$835K 0.06%
83,290
– –
JPM icon
181
JPMorgan Chase
JPM
$935B
$834K 0.06%
+5,361
New +$842K
COIN icon
182
Coinbase
COIN
$38.6B
$831K 0.06%
+3,279
New +$851K
SHW icon
183
CALL
Sherwin-Williams
SHW
$82.7B
$817K 0.06%
+3,000
New +$822K
SHW icon
184
PUT
Sherwin-Williams
SHW
$82.7B
$817K 0.06%
+3,000
New +$822K
FLY
185
DELISTED
Fly Leasing Limited
FLY
$815K 0.06%
48,082
+41,661
+649% +$705K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$805K 0.06%
13,488
+3,654
+37% +$223K
JUGGU
187
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$755K 0.05%
+75,000
New +$754K
FOE
188
DELISTED
Ferro Corporation
FOE
$742K 0.05%
+34,383
New +$676K
BTAQ
189
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$739K 0.05%
75,000
-20,000
-21% -$199K
KSU
190
DELISTED
Kansas City Southern
KSU
$708K 0.05%
2,500
-4,000
-62% -$1.15M
ADERU
191
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$696K 0.05%
68,077
– –
NEM icon
192
Newmont
NEM
$98.7B
$687K 0.05%
+10,842
New +$727K
DIS icon
193
Walt Disney
DIS
$167B
$682K 0.05%
3,878
+2,940
+313% +$529K
SHPW
194
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$673K 0.05%
8,415
+2,226
+36% +$179K
MDLZ icon
195
PUT
Mondelez International
MDLZ
$79.5B
$643K 0.05%
+10,300
New +$635K
MDLZ icon
196
CALL
Mondelez International
MDLZ
$79.5B
$637K 0.05%
+10,200
New +$628K
HPX.U
197
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$584K 0.04%
56,691
– –
WPF
198
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$558K 0.04%
83,333
– –
SWETU
199
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$554K 0.04%
55,206
+1,349
+3% +$13.5K
NGAB.U
200
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$524K 0.04%
50,000
– –
6 7
8
9 10

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.