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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
NBA.U
251
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$274K 0.03%
26,022
-55,878
-68% -$628K
NOK icon
252
Nokia
NOK
$52.4B
$265K 0.03%
+67,000
New +$280K
ALSK
253
DELISTED
Alaska Communications Systems
ALSK
$261K 0.02%
80,186
+70,320
+713% +$231K
ASZ.U
254
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$251K 0.02%
+25,000
New +$253K
LHC.U
255
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K 0.02%
+25,000
New +$257K
FRONU
256
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
+25,000
New +$253K
NEBCU
257
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$218K 0.02%
21,400
-3,600
-14% -$38.7K
CRU.U
258
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$209K 0.02%
+20,000
New +$219K
PFDRU
259
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$206K 0.02%
+20,796
New +$211K
HZAC.U
260
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$205K 0.02%
20,000
-5,000
-20% -$54.8K
FPRX
261
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$205K 0.02%
+5,444
New +$136K
POWRU
262
DELISTED
Powered Brands Units
POWRU
$200K 0.02%
+20,122
New +$208K
FLACU
263
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$199K 0.02%
19,600
-5,400
-22% -$57.6K
VIIAU
264
DELISTED
7GC & Co Holdings Unit
VIIAU
$194K 0.02%
19,141
-30,859
-62% -$325K
SPWH icon
265
Sportsman's Warehouse
SPWH
$46.4M
$193K 0.02%
11,177
– –
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$190K 0.02%
+10,685
New +$186K
AT
267
DELISTED
Atlantic Power Corporation
AT
$184K 0.02%
+63,600
New +$178K
EOG icon
268
PUT
EOG Resources
EOG
$70.9B
$180K 0.02%
2,500
– –
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$180K 0.02%
+3,000
New +$179K
ENIA
270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$175K 0.02%
+20,639
New +$164K
DIS icon
271
Walt Disney
DIS
$181B
$173K 0.02%
+938
New +$173K
BROGW
272
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$171K 0.02%
213,135
-174,965
-45% -$151K
WIFI
273
DELISTED
Boingo Wireless, Inc.
WIFI
$159K 0.02%
+11,300
New +$147K
ADOCR
274
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$156K 0.01%
400,000
– –
ENBL
275
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$151K 0.01%
+23,736
New +$148K
9 10
11
12 13

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FLAM
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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.