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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$463B
$23.3M 2.96%
+65,200
New +$24M
CHWY icon
2
PUT
Chewy
CHWY
$9B
$18.7M 2.38%
275,000
– –
GWII
3
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M 1.92%
+2,250,000
New +$21.9M
TMUS icon
4
PUT
T-Mobile US
TMUS
$212B
$13.4M 1.7%
105,000
– –
CHPM
5
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M 1.48%
1,166,828
+1,074,308
+1,161% +$10.7M
GLSPU
6
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$10.3M 1.31%
1,000,000
– –
XOM icon
7
CALL
ExxonMobil
XOM
$615B
$9.48M 1.2%
161,100
-3,300
-2% -$188K
AMD icon
8
PUT
Advanced Micro Devices
AMD
$821B
$7.72M 0.98%
75,000
-25,800
-26% -$2.64M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.17M 0.91%
61,472
-9,270
-13% -$1.09M
XOM icon
10
PUT
ExxonMobil
XOM
$615B
$6.28M 0.8%
106,700
-115,000
-52% -$6.55M
AMZN icon
11
PUT
Amazon
AMZN
$2.69T
$5.91M 0.75%
36,000
-2,000
-5% -$345K
NFLX icon
12
PUT
Netflix
NFLX
$285B
$5.31M 0.67%
87,000
– –
COIN icon
13
PUT
Coinbase
COIN
$42.3B
$5.28M 0.67%
23,200
+5,600
+32% +$1.38M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$5.28M 0.67%
34,938
+18,218
+109% +$2.67M
SKYAU
15
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.97M 0.63%
500,000
– –
AMZN icon
16
CALL
Amazon
AMZN
$2.69T
$4.93M 0.63%
30,000
-4,000
-12% -$690K
NFLX icon
17
CALL
Netflix
NFLX
$285B
$4.88M 0.62%
80,000
– –
NVDA icon
18
PUT
NVIDIA
NVDA
$4.92T
$4.64M 0.59%
+224,000
New +$4.65M
ESSC
19
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.62M 0.59%
783,209
-26,214
-3% -$266K
GIWWU
20
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.09M 0.52%
400,000
-463,750
-54% -$4.73M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$4.03M 0.51%
73,125
+2,975
+4% +$164K
GRDI
22
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.99M 0.51%
409,481
– –
GIG
23
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.5%
400,000
– –
MDLA
24
DELISTED
Medallia, Inc.
MDLA
$3.94M 0.5%
+116,310
New +$3.88M
HD icon
25
CALL
Home Depot
HD
$332B
$3.87M 0.49%
11,800
+1,200
+11% +$394K
1
2 3 4 5

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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.