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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
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$108M 7.64%
477,000
-221,400
-32% -$48.1M
TSLA icon
2
Tesla
TSLA
$1.43T
$104M 7.38%
460,791
-221,688
-32% -$48.1M
CHWY icon
3
PUT
Chewy
CHWY
$8.57B
$21.9M 1.55%
275,000
– –
TMUS icon
4
PUT
T-Mobile US
TMUS
$208B
$15.2M 1.08%
105,000
– –
XOM icon
5
PUT
ExxonMobil
XOM
$611B
$14M 0.99%
221,700
+56,100
+34% +$3.35M
XOM icon
6
CALL
ExxonMobil
XOM
$611B
$10.4M 0.73%
164,400
+9,900
+6% +$591K
GLSPU
7
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$10.1M 0.72%
+1,000,000
New +$10M
NHIC
8
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.71%
1,000,900
+900
+0.1% +$8.99K
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.78M 0.69%
59,182
+50,394
+573% +$8.41M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$808B
$9.47M 0.67%
100,800
-18,400
-15% -$1.49M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.88M 0.63%
+444,000
New +$7.12M
GIWWU
12
DELISTED
GigInternational1, Inc. Units
GIWWU
$8.67M 0.61%
+863,750
New +$8.65M
MSFT icon
13
CALL
Microsoft
MSFT
$2.93T
$8.51M 0.6%
31,400
+6,700
+27% +$1.7M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$8.36M 0.59%
61,000
+16,200
+36% +$2.1M
MSFT icon
15
PUT
Microsoft
MSFT
$2.93T
$8.07M 0.57%
29,800
+15,100
+103% +$3.84M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.97M 0.56%
70,742
+26,764
+61% +$2.84M
AAPL icon
17
CALL
Apple
AAPL
$4.9T
$7.04M 0.5%
51,400
+22,300
+77% +$2.89M
AMZN icon
18
PUT
Amazon
AMZN
$2.66T
$6.54M 0.46%
38,000
– –
CIFR icon
19
Cipher Digital
CIFR
$7.18B
$5.9M 0.42%
659,042
-121,783
-16% -$1.22M
AMZN icon
20
CALL
Amazon
AMZN
$2.66T
$5.85M 0.41%
34,000
+4,000
+13% +$665K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61M 0.4%
30,525
+14,583
+91% +$2.5M
AVGO icon
22
PUT
Broadcom
AVGO
$1.76T
$5.29M 0.37%
111,000
+63,000
+131% +$2.92M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.64T
$5.25M 0.37%
15,100
+3,700
+32% +$1.19M
SKYAU
24
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.35%
+500,000
New +$4.99M
ESSC
25
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.85M 0.34%
809,423
– –
1
2 3 4 5

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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.