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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
ESM.U
201
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$497K 0.06%
50,000
– –
ATMR.U
202
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$497K 0.06%
50,000
– –
FACT.U
203
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.06%
50,000
– –
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$492K 0.06%
9,711
-3,777
-28% -$227K
VAQC
205
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.06%
50,000
– –
TACA.U
206
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$479K 0.06%
46,686
– –
KRA
207
DELISTED
Kraton Corporation
KRA
$456K 0.06%
+10,000
New +$397K
CUK
208
DELISTED
Carnival PLC
CUK
$454K 0.06%
19,900
+5,000
+34% +$106K
FWONA icon
209
Liberty Media Series A
FWONA
$22.2B
$446K 0.06%
9,905
-11,787
-54% -$495K
AKICU
210
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$445K 0.06%
44,903
– –
LILA icon
211
Liberty Latin America Class A
LILA
$1.69B
$444K 0.06%
49,996
– –
MNST icon
212
CALL
Monster Beverage
MNST
$92.1B
$444K 0.06%
+10,000
New +$473K
MNST icon
213
PUT
Monster Beverage
MNST
$92.1B
$444K 0.06%
+10,000
New +$473K
WTW icon
214
Willis Towers Watson
WTW
$31.5B
$442K 0.06%
1,902
-5,000
-72% -$1.11M
COIN icon
215
Coinbase
COIN
$39.8B
$440K 0.06%
1,935
-1,344
-41% -$331K
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$2.42B
$420K 0.05%
+12,205
New +$422K
TSN icon
217
CALL
Tyson Foods
TSN
$20.7B
$410K 0.05%
+5,200
New +$393K
TSN icon
218
PUT
Tyson Foods
TSN
$20.7B
$410K 0.05%
+5,200
New +$393K
OEPWU
219
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$398K 0.05%
40,100
– –
META icon
220
Meta Platforms (Facebook)
META
$1.5T
$388K 0.05%
+1,144
New +$412K
ABBV icon
221
AbbVie
ABBV
$431B
$382K 0.05%
3,537
+3,520
+20,706% +$402K
GTS
222
DELISTED
Triple-S Management Corporation
GTS
$364K 0.05%
+10,300
New +$294K
MNST icon
223
Monster Beverage
MNST
$92.1B
$357K 0.05%
+8,040
New +$380K
VZ icon
224
CALL
Verizon
VZ
$195B
$356K 0.05%
6,600
-26,400
-80% -$1.46M
XLRN
225
DELISTED
Acceleron Pharma
XLRN
$344K 0.04%
+2,000
New +$262K
7 8
9
10 11

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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.