We are live on ! Find out more
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
BREZR
251
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
+400,000
New +$108K
LVOXW
252
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1K ﹤0.01%
52,101
-91,599
-64% -$87.7K
CFIVU
253
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1K ﹤0.01%
+10,000
New +$103K
CCV.U
254
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
+5,000
New +$52.4K
BHSEU
255
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1K ﹤0.01%
+10,000
New +$101K
ELMSW
256
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
+33,333
New +$67.2K
CHPMW
257
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
+57,650
New +$68.2K
NFH.WS
258
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1K ﹤0.01%
23,571
-69,873
-75% -$139K
SVOKU
259
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1K ﹤0.01%
+10,000
New +$103K
DGNS
260
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1K ﹤0.01%
+5,000
New +$56.5K
GSAH.U
261
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1K ﹤0.01%
10,000
– –
GRNVR
262
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$1K ﹤0.01%
300,000
– –
ALUS.WS
263
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1K ﹤0.01%
113,952
-8,548
-7% -$7.17K
NAV
264
DELISTED
Navistar International
NAV
$1K ﹤0.01%
1,400
-1,100
-44% -$48K
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+2,400
New +$59.9K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
1,500
+100
+7% +$7.49K
PRCHW
267
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1K ﹤0.01%
+18,025
New +$56.5K
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+57,860
New +$85.6K
PCPL.WS
269
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1K ﹤0.01%
+33,332
New +$57.3K
FBM
270
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+5,040
New +$88.7K
PE
271
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+9,096
New +$108K
AAPL icon
272
Apple
AAPL
$4.57T
– –
-9,145
Closed -$1.1M
ACN icon
273
CALL
Accenture
ACN
$108B
– –
-21,500
Closed -$1.36M
ACN icon
274
Accenture
ACN
$108B
– –
-360
Closed -$81K
AMT icon
275
American Tower
AMT
$80.4B
– –
-1,013
Closed -$281K
9 10
11
12 13

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

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.