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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
T icon
176
AT&T
T
$160B
$573K 0.07%
28,069
-24,159
-46% -$508K
HPX.U
177
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$570K 0.07%
56,691
– –
KDMN
178
DELISTED
Kadmon Holdings, Inc.
KDMN
$567K 0.07%
+65,146
New +$371K
DLTR icon
179
Dollar Tree
DLTR
$25.1B
$560K 0.07%
+5,850
New +$563K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$557K 0.07%
+2,040
New +$573K
SWETU
181
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$554K 0.07%
55,206
– –
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$547K 0.07%
26,125
-25,000
-49% -$545K
SOLY
183
DELISTED
Soliton, Inc.
SOLY
$532K 0.07%
26,137
-38,600
-60% -$825K
AMD icon
184
Advanced Micro Devices
AMD
$846B
$523K 0.07%
+5,085
New +$520K
SHPW
185
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$518K 0.07%
8,415
– –
TINV.U
186
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$513K 0.07%
49,150
– –
CNTQU
187
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$513K 0.07%
+50,000
New +$507K
NGAB.U
188
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$513K 0.07%
50,000
– –
GTPAU
189
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$512K 0.06%
51,281
– –
SPAQ.U
190
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$510K 0.06%
50,000
– –
ZG icon
191
Zillow
ZG
$8.47B
$505K 0.06%
+5,706
New +$582K
VZ icon
192
PUT
Verizon
VZ
$195B
$502K 0.06%
9,300
-26,700
-74% -$1.48M
PGRWU
193
DELISTED
Progress Acquisition Corp. Units
PGRWU
$501K 0.06%
50,000
– –
SPKBU
194
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$501K 0.06%
50,000
– –
TCACU
195
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$501K 0.06%
50,000
– –
HCNEU
196
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.06%
50,000
– –
EQHA.U
197
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$500K 0.06%
50,000
– –
ITHXU
198
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$499K 0.06%
50,000
– –
MACAU
199
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.06%
50,000
– –
SSAAU
200
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$498K 0.06%
50,000
– –
6 7
8
9 10

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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.