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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$764M
AUM Growth
-$86M
Cap. Flow
-$327M
Cap. Flow %
-42.8%
Top 10 Hldgs %
81.17%
Holding
429
New
173
Increased
53
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$14.9M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$9.83M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$4.81M
4
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
+$3.85M
5
ZNTEU
Zanite Acquisition Corp. Unit
ZNTEU
+$3.06M

Top Sells

Rank Stock Value
1
NHICU
NewHold Investment Corp. Unit
NHICU
+$10.1M
2
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$4.96M
3
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$4.71M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.5M
5
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Industrials 0.17%
3 Consumer Discretionary 0.02%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$2K ﹤0.01%
660
-329
-33% -$90.4K
LBRDA icon
227
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+1,000
New +$151K
MAPSW
228
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2K ﹤0.01%
+71,954
New +$95.1K
SPWH icon
229
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+11,177
New +$163K
BROGW
230
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01%
388,100
-29,804
-7% -$16.1K
ADOCR
231
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2K ﹤0.01%
+400,000
New +$148K
MCOMW
232
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2K ﹤0.01%
300,000
– –
ESSCR
233
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$2K ﹤0.01%
+486,072
New +$127K
YAC.U
234
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2K ﹤0.01%
20,000
– –
SOGO
235
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
19,459
+4,294
+28% +$37.3K
JWS.WS
236
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2K ﹤0.01%
+75,000
New +$161K
ANH
237
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+82,099
New +$170K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+19,626
New +$125K
CKH
239
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+5,000
New +$175K
SRTAW
240
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1K ﹤0.01%
+33,333
New +$43.8K
CLNN icon
241
Clene
CLNN
$67.5M
$1K ﹤0.01%
+358
New +$78.6K
CLNNW
242
DELISTED
Clene Inc Warrant
CLNNW
$1K ﹤0.01%
+66,900
New +$66.9K
EOG icon
243
CALL
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+2,000
New +$86.9K
EOG icon
244
PUT
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+2,500
New +$109K
FOXA icon
245
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
4,771
-78,315
-94% -$2.19M
LGHLW
246
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
600,000
– –
LTRYW icon
247
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1K ﹤0.01%
50,000
-270,800
-84% -$286K
MRK icon
248
Merck
MRK
$318B
$1K ﹤0.01%
1,677
+1,226
+272% +$93.8K
ORGNW
249
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
+33,332
New +$49.7K
VZ icon
250
Verizon
VZ
$196B
$1K ﹤0.01%
+2,530
New +$150K
8 9
10
11 12

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Mint Tower Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mint Tower Capital Management held 429 positions worth $764M, down 10% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mint Tower Capital Management withdrew a net $327M in Q4 2020, closing 112 positions and reducing 40 holdings. Its most notable exit was NewHold Investment Corp. Unit, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.61% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in Cipher Digital worth $149K.

  • Mint Tower Capital Management's largest Q4 2020 buy was Cipher Digital: 1,500,500 shares worth $149K.
  • Mint Tower Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, an estimated $1.29M increase.
  • Mint Tower Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $4.71M.
  • Mint Tower Capital Management fully exited NewHold Investment Corp. Unit in Q4 2020, selling an estimated $10.1M.
  • Mint Tower Capital Management's ten largest holdings make up 81% of its $764M portfolio in Q4 2020.
  • Mint Tower Capital Management opened 173 new positions and closed 112 in Q4 2020.
  • Mint Tower Capital Management's portfolio value fell 10% quarter-over-quarter to $764M.

Based on Mint Tower Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.