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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
AMT icon
276
PUT
American Tower
AMT
$80.4B
– –
-100
Closed -$1K
AVGO icon
277
Broadcom
AVGO
$2.04T
– –
-20
Closed –
AXP icon
278
CALL
American Express
AXP
$230B
– –
-4,200
Closed -$419K
AXP icon
279
PUT
American Express
AXP
$230B
– –
-3,200
Closed -$513K
BRK.B icon
280
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,000
Closed -$1.83M
BRK.B icon
281
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,500
Closed -$412K
BWA icon
282
BorgWarner
BWA
$13.9B
– –
-4,146
Closed -$141K
BWMX icon
283
Betterware México
BWMX
$623M
– –
-9,100
Closed -$59K
C icon
284
CALL
Citigroup
C
$226B
– –
-11,500
Closed -$1.39M
CHR icon
285
Cheer Holding
CHR
$3.4M
– –
-13
Closed -$55K
CNNE icon
286
Cannae Holdings
CNNE
$649M
– –
-4,561
Closed -$170K
DIS icon
287
Walt Disney
DIS
$181B
– –
-5,062
Closed -$727K
EBAY icon
288
CALL
eBay
EBAY
$49.7B
– –
-2,000
Closed -$276K
EBAY icon
289
PUT
eBay
EBAY
$49.7B
– –
-4,500
Closed -$624K
GILT icon
290
Gilat Satellite Networks
GILT
$848M
– –
-7,500
Closed -$41K
GM icon
291
General Motors
GM
$76.8B
– –
-400
Closed -$12K
GNW icon
292
Genworth Financial
GNW
$3.71B
– –
-12,500
Closed -$42K
GOOGL icon
293
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-52,000
Closed -$628K
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37.2B
– –
-15,250
Closed -$1.35M
INTC icon
295
Intel
INTC
$513B
– –
-4,015
Closed -$196K
INTU icon
296
CALL
Intuit
INTU
$89B
– –
-8,200
Closed -$1.05M
KXIN icon
297
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LAZR
298
DELISTED
Luminar Technologies
LAZR
– –
-2,000
Closed -$94K
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.64B
– –
-384
Closed -$3K
SEGG
300
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-229
Closed -$3.5M
10 11
12
13 14

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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.