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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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.35T
$136K 0.01%
1,320
-8,140
-86% -$803K
MX icon
277
Magnachip Semiconductor
MX
$146M
$136K 0.01%
+5,474
New +$107K
ESSCR
278
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$136K 0.01%
426,377
-59,695
-12% -$24.3K
HIG icon
279
Hartford Financial Services
HIG
$39.2B
$134K 0.01%
+2,000
New +$108K
BREZ
280
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$134K 0.01%
197,495
-2,505
-1% -$25.6K
ADOCW
281
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$122K 0.01%
347,226
-52,774
-13% -$31.8K
NFLX icon
282
Netflix
NFLX
$308B
$115K 0.01%
+2,200
New +$117K
LMNX
283
DELISTED
Luminex Corp
LMNX
$112K 0.01%
+3,500
New +$104K
UA icon
284
Under Armour Class C
UA
$2.55B
$111K 0.01%
6,007
-37,449
-86% -$658K
PPLI
285
People Inc
PPLI
$3.23B
$108K 0.01%
+916
New +$114K
BREZR
286
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$108K 0.01%
400,000
– –
FLY
287
DELISTED
Fly Leasing Limited
FLY
$108K 0.01%
+6,421
New +$72.6K
SVFAU
288
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K 0.01%
+10,000
New +$126K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K 0.01%
+5,208
New +$85K
DCRNU
290
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+10,000
New +$106K
TREB.WS
291
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$100K 0.01%
+66,666
New +$136K
ZNTE
292
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$95K 0.01%
+75,000
New +$856K
GSAQU
293
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$92K 0.01%
+9,277
New +$96K
DFPHU
294
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$88K 0.01%
8,447
-14,398
-63% -$161K
JAZZ icon
295
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$82K 0.01%
+500
New +$82.3K
CLRMU
296
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$81K 0.01%
+8,129
New +$82.9K
BHSEU
297
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$81K 0.01%
7,777
-2,223
-22% -$24.2K
SBUX icon
298
Starbucks
SBUX
$120B
$77K 0.01%
+705
New +$74K
ADEX.WS
299
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$75K 0.01%
+150,000
New +$96.9K
GLEO.WS
300
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$63K 0.01%
+114,122
New +$107K
10 11
12
13 14

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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.