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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
CHWY icon
1
PUT
Chewy
CHWY
$8.84B
$16.2M 2.08%
275,000
– –
GWII
2
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.7M 1.89%
1,500,000
-750,000
-33% -$7.35M
TMUS icon
3
PUT
T-Mobile US
TMUS
$210B
$12.2M 1.57%
105,000
– –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 1.53%
89,786
+28,314
+46% +$3.61M
GLSPT
5
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10M 1.29%
+1,000,000
New +$9.99M
ESSC
6
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.2M 0.93%
609,414
-173,795
-22% -$1.89M
NFLX icon
7
CALL
Netflix
NFLX
$286B
$6.69M 0.86%
111,000
+31,000
+39% +$1.98M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$6.57M 0.84%
31,000
-3,938
-11% -$777K
XOM icon
9
CALL
ExxonMobil
XOM
$616B
$6.41M 0.82%
104,800
-56,300
-35% -$3.52M
MO icon
10
CALL
Altria Group
MO
$124B
$5.59M 0.72%
+117,900
New +$5.4M
NFLX icon
11
PUT
Netflix
NFLX
$286B
$5.42M 0.7%
90,000
+3,000
+3% +$192K
SKYAU
12
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.96M 0.64%
500,000
– –
AMD icon
13
PUT
Advanced Micro Devices
AMD
$832B
$4.75M 0.61%
33,000
-42,000
-56% -$5.65M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$4.66M 0.6%
84,257
+11,132
+15% +$614K
MO icon
15
PUT
Altria Group
MO
$124B
$4.47M 0.58%
+94,400
New +$4.33M
AMZN icon
16
CALL
Amazon
AMZN
$2.72T
$4.33M 0.56%
26,000
-4,000
-13% -$685K
GIWWU
17
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.09M 0.53%
400,000
– –
FXCOU
18
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M 0.52%
+390,000
New +$4M
FDX icon
19
CALL
FedEx
FDX
$73.3B
$3.96M 0.51%
+15,300
New +$3.67M
FDX icon
20
PUT
FedEx
FDX
$73.3B
$3.96M 0.51%
+15,300
New +$3.67M
ABBV icon
21
CALL
AbbVie
ABBV
$448B
$3.9M 0.5%
28,800
+10,200
+55% +$1.2M
NEM icon
22
CALL
Newmont
NEM
$96.2B
$3.69M 0.47%
59,500
+15,000
+34% +$850K
PCPC
23
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.47%
150,000
– –
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$3.61M 0.46%
+40,218
New +$3.41M
MCFE
25
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.58M 0.46%
+138,929
New +$3.35M
1
2 3 4 5

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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.