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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
MVST icon
301
Microvast
MVST
$302M
– –
-50,000
Closed -$509K
NAUT icon
302
Nautilus Biotechnolgy
NAUT
$115M
$0 ﹤0.01%
1,000
– –
NVDA icon
303
NVIDIA
NVDA
$5.42T
– –
-40
Closed -$536
NYT icon
304
PUT
New York Times
NYT
$10.2B
– –
-300,000
Closed -$12.8M
PACK icon
305
Ranpak Holdings
PACK
$473M
– –
-7,795
Closed -$74K
PARAA
306
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1,120
– –
PEP icon
307
PepsiCo
PEP
$190B
– –
-1,623
Closed -$231K
PG icon
308
Procter & Gamble
PG
$339B
$0 ﹤0.01%
78
-2,132
-96% -$298K
PM icon
309
Philip Morris
PM
$295B
$0 ﹤0.01%
+450
New +$35K
FIRY
310
Firy Inc
FIRY
$163M
– –
-3,125
Closed -$649K
SNAP icon
311
Snap
SNAP
$9.01B
– –
-6,353
Closed -$166K
T icon
312
AT&T
T
$163B
– –
-25,953
Closed -$560K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
– –
-1,287
Closed -$225K
UNP icon
314
Union Pacific
UNP
$174B
$0 ﹤0.01%
+36
New +$7.19K
UTZ icon
315
Utz Brands
UTZ
$1.25B
– –
-3,333
Closed -$22K
V icon
316
CALL
Visa
V
$677B
– –
-2,800
Closed -$78K
V icon
317
Visa
V
$677B
– –
-166
Closed -$33K
V icon
318
PUT
Visa
V
$677B
– –
-5,000
Closed -$261K
DM
319
DELISTED
Desktop Metal, Inc.
DM
– –
-30,980
Closed -$1.3M
GSMGW
320
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
414,625
– –
GOEV
321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-215
Closed -$273K
MCOM
322
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-40
Closed -$3.01M
VLDR
323
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,665
Closed -$181K
LOTZW
324
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-50,764
Closed -$56K
ACEVU
325
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-100,000
Closed -$1.02M
11 12
13
14 15

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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.