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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
BTAQ
176
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$751K 0.1%
75,000
-45,000
-38% -$449K
ARNA
177
DELISTED
Arena Pharmaceuticals Inc
ARNA
$750K 0.1%
+8,072
New +$532K
JUGGU
178
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$748K 0.1%
75,000
– –
SST icon
179
System1
SST
$16.5M
$747K 0.1%
7,500
-6,667
-47% -$663K
PINS icon
180
Pinterest
PINS
$14.3B
$735K 0.09%
+20,225
New +$899K
GTS
181
DELISTED
Triple-S Management Corporation
GTS
$728K 0.09%
20,400
+10,100
+98% +$358K
FOX icon
182
Fox Class B
FOX
$22.2B
$708K 0.09%
20,651
– –
WQGA.U
183
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
$708K 0.09%
70,400
-12,800
-15% -$129K
MCAGU
184
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$705K 0.09%
+70,000
New +$705K
MSFT icon
185
Microsoft
MSFT
$3.66T
$669K 0.09%
+1,990
New +$645K
PSTH
186
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$665K 0.09%
+33,724
New +$669K
RRD
187
DELISTED
RR Donnelley & Sons Co.
RRD
$656K 0.08%
+58,281
New +$505K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.8B
$641K 0.08%
+20,000
New +$638K
TACO
189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$629K 0.08%
+50,500
New +$488K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$589K 0.08%
15,769
+15,497
+5,697% +$572K
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$585K 0.08%
12,504
-5,757
-32% -$253K
HPX.U
192
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$573K 0.07%
56,691
– –
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$559K 0.07%
26,125
– –
LIONU
194
DELISTED
Lionheart III Corp Unit
LIONU
$556K 0.07%
+55,015
New +$553K
SWETU
195
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$553K 0.07%
55,206
– –
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$530K 0.07%
2,775
-1,289
-32% -$243K
FRTA
197
DELISTED
Forterra, Inc
FRTA
$524K 0.07%
22,044
-49,896
-69% -$1.19M
STFC
198
DELISTED
State Auto Financial Corp
STFC
$517K 0.07%
+10,000
New +$514K
GTPAU
199
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$516K 0.07%
51,281
– –
CNTQU
200
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$515K 0.07%
50,000
– –
6 7
8
9 10

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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.