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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
ENERU
201
DELISTED
Accretion Acquisition Corp Unit
ENERU
$513K 0.07%
+50,000
New +$510K
SPAQ.U
202
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$511K 0.07%
50,000
– –
ICNC.U
203
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$506K 0.07%
+50,000
New +$507K
TCACU
204
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$506K 0.07%
50,000
– –
EQHA.U
205
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
$504K 0.06%
50,000
– –
FLOW
206
DELISTED
SPX FLOW, Inc.
FLOW
$504K 0.06%
+5,826
New +$469K
IOACU
207
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$503K 0.06%
+50,000
New +$504K
TLGYU
208
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$503K 0.06%
+50,000
New +$503K
NPABU
209
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$502K 0.06%
+50,000
New +$505K
PGRWU
210
DELISTED
Progress Acquisition Corp. Units
PGRWU
$500K 0.06%
50,000
– –
HCNEU
211
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.06%
50,000
– –
ESM.U
212
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$499K 0.06%
50,000
– –
GRND icon
213
Grindr
GRND
$3.19B
$498K 0.06%
+49,150
New +$498K
SPKBU
214
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$498K 0.06%
50,000
– –
MACAU
215
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.06%
50,000
– –
SSAAU
216
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$494K 0.06%
50,000
– –
MOND
217
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$491K 0.06%
+50,000
New +$488K
FACT.U
218
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$491K 0.06%
50,000
– –
VAQC
219
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$489K 0.06%
50,000
– –
MDLZ icon
220
CALL
Mondelez International
MDLZ
$79.2B
$484K 0.06%
7,300
-55,200
-88% -$3.41M
OLITU
221
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$481K 0.06%
+47,862
New +$481K
TACA.U
222
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$477K 0.06%
46,686
– –
TXNM
223
TXNM Energy Inc
TXNM
$5.93B
$472K 0.06%
10,349
-7,200
-41% -$346K
LULU icon
224
CALL
lululemon athletica
LULU
$14B
$470K 0.06%
1,200
-6,000
-83% -$2.56M
WTW icon
225
Willis Towers Watson
WTW
$31.5B
$452K 0.06%
1,902
– –
7 8
9
10 11

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FLAM
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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.