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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
-0.03%
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
$1.05B
AUM Growth
+$283M
Cap. Flow
+$19.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
486
New
180
Increased
79
Reduced
59
Closed
139

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$171M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$3.25M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.22M
5
CLGX
Corelogic, Inc.
CLGX
+$2.13M

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$7.56M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.25M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$2.81M
4
Z icon
Zillow
Z
+$1.76M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 2.89%
3 Financials 1.94%
4 Industrials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
226
DELISTED
Aegion Corp
AEGN
$458K 0.04%
+15,930
New +$380K
GLUU
227
DELISTED
Glu Mobile Inc.
GLUU
$435K 0.04%
+34,882
New +$389K
LILA icon
228
Liberty Latin America Class A
LILA
$1.7B
$433K 0.04%
49,702
-14,530
-23% -$120K
TWLO icon
229
Twilio
TWLO
$29.3B
$429K 0.04%
+1,260
New +$472K
AJAX.U
230
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$425K 0.04%
40,000
-10,000
-20% -$123K
MDH.U
231
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$415K 0.04%
+41,705
New +$422K
VMACU
232
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$408K 0.04%
39,976
-5,041
-11% -$54.7K
CSCO icon
233
Cisco
CSCO
$476B
$406K 0.04%
+7,900
New +$371K
MRACU
234
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$406K 0.04%
40,000
– –
OEPWU
235
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$399K 0.04%
+40,000
New +$409K
EQD.U
236
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$394K 0.04%
38,813
-27,300
-41% -$296K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$383K 0.04%
+5,600
New +$368K
PS
238
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$383K 0.04%
17,150
+4,475
+35% +$95.9K
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$374K 0.04%
+28,175
New +$376K
GRNVR
240
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$371K 0.04%
503,394
+203,394
+68% +$106K
TVACU
241
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$343K 0.03%
33,722
-16,278
-33% -$174K
JWSM.U
242
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$339K 0.03%
+33,428
New +$349K
EGOV
243
DELISTED
NIC Inc
EGOV
$334K 0.03%
+9,840
New +$311K
OHPAU
244
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$305K 0.03%
+30,489
New +$305K
WBD icon
245
CALL
Warner Bros
WBD
$66.2B
$304K 0.03%
+7,000
New +$350K
WBD icon
246
PUT
Warner Bros
WBD
$66.2B
$304K 0.03%
+7,000
New +$350K
EBACU
247
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$302K 0.03%
+30,000
New +$300K
TLND
248
DELISTED
Talend S.A. American Depositary Shares
TLND
$296K 0.03%
+4,657
New +$242K
ASPL.U
249
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$295K 0.03%
28,143
-71,857
-72% -$795K
BABA icon
250
Alibaba
BABA
$304B
$281K 0.03%
+1,240
New +$305K
8 9
10
11 12

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Mint Tower Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mint Tower Capital Management held 486 positions worth $1.05B, up 37% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mint Tower Capital Management's Q1 2021 filing shows 180 new, 79 increased, 59 reduced and 139 closed positions. Its largest new stake was Tesla: 682,479 shares worth $152M. The largest sale was Cipher Digital, an estimated $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.

  • Mint Tower Capital Management's largest Q1 2021 buy was Tesla: 682,479 shares worth $152M.
  • Mint Tower Capital Management added most to East Stone Acquisition Corporation Ordinary Shares in Q1 2021, an estimated $3.25M increase.
  • Mint Tower Capital Management's biggest Q1 2021 reduction was Cipher Digital, cutting an estimated $7.56M.
  • Mint Tower Capital Management fully exited Ackrell SPAC Partners I Co Units in Q1 2021, selling an estimated $1.03M.
  • Mint Tower Capital Management's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2021.
  • Mint Tower Capital Management opened 180 new positions and closed 139 in Q1 2021.
  • Mint Tower Capital Management's portfolio value rose 37% quarter-over-quarter to $1.05B.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.