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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
+2.16%
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
TWCTU
201
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$524K 0.04%
50,000
– –
TINV.U
202
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$517K 0.04%
49,150
– –
GTPAU
203
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$515K 0.04%
51,281
+1,281
+3% +$13K
TCACU
204
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$509K 0.04%
50,000
– –
SPKBU
205
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$505K 0.04%
50,000
– –
HCNEU
206
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.04%
+50,000
New +$504K
SPAQ.U
207
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.04%
50,000
– –
PGRWU
208
DELISTED
Progress Acquisition Corp. Units
PGRWU
$502K 0.04%
50,000
– –
ATMR.U
209
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$502K 0.04%
50,000
– –
ESM.U
210
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.04%
50,000
– –
ITHXU
211
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.04%
50,000
– –
FACT.U
212
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.04%
50,000
– –
EQHA.U
213
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
$499K 0.04%
50,000
– –
MACAU
214
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.04%
50,000
– –
CAI
215
DELISTED
CAI International, Inc.
CAI
$498K 0.04%
+8,900
New +$395K
VAQC
216
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$497K 0.04%
50,000
– –
SSAAU
217
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.04%
50,000
– –
CVX icon
218
Chevron
CVX
$392B
$496K 0.04%
+4,740
New +$500K
TACA.U
219
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$479K 0.03%
46,686
– –
LILA icon
220
Liberty Latin America Class A
LILA
$1.64B
$471K 0.03%
49,996
+294
+0.6% +$2.79K
OPAD icon
221
Offerpad Solutions
OPAD
$18.3M
$467K 0.03%
+398
New +$594K
AKICU
222
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$454K 0.03%
44,903
-20,000
-31% -$200K
VMACU
223
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$448K 0.03%
39,976
– –
TTWO icon
224
CALL
Take-Two Interactive
TTWO
$45.4B
$443K 0.03%
+2,500
New +$444K
TTWO icon
225
PUT
Take-Two Interactive
TTWO
$45.4B
$443K 0.03%
+2,500
New +$444K
7 8
9
10 11

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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.