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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
GSMGW
301
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$61K 0.01%
414,625
– –
IPOF.U
302
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$57K 0.01%
5,091
-194,909
-97% -$2.81M
ATA.WS
303
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$55K 0.01%
+100,000
New +$95K
DDMXW
304
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$54K 0.01%
+52,617
New +$84.9K
ETACW
305
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$53K 0.01%
+55,935
New +$93.9K
TBA
306
DELISTED
Thoma Bravo Advantage
TBA
$52K 0.01%
+5,000
New +$57.9K
CCV.U
307
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
$51K ﹤0.01%
5,000
– –
HCICU
308
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$51K ﹤0.01%
+5,000
New +$55.2K
DGNS
309
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$51K ﹤0.01%
5,000
– –
LOKM.U
310
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
+5,000
New +$50.9K
NVTSW
311
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$48K ﹤0.01%
+33,333
New +$79.7K
SCPE.WS
312
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$47K ﹤0.01%
+25,000
New +$40.6K
CHPMW
313
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
57,650
– –
CLAS.WS
314
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$46K ﹤0.01%
+73,956
New +$63.8K
IIAC.WS
315
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$45K ﹤0.01%
+55,250
New +$83.5K
ADN
316
DELISTED
Advent Technologies
ADN
$34K ﹤0.01%
+489
New +$221K
CTAQW
317
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$31K ﹤0.01%
+36,866
New +$52.6K
IMPX.WS
318
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$28K ﹤0.01%
30,760
-19,240
-38% -$31.3K
NBLX
319
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
+1,815
New +$24.6K
BGRY
320
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20K ﹤0.01%
+10,000
New +$108K
KXIN icon
321
Kaixin Holdings
KXIN
$8.55M
– –
0
– –
MRVL icon
322
CALL
Marvell Technology
MRVL
$194B
$10K ﹤0.01%
+200
New +$9.8K
SMRT icon
323
SmartRent
SMRT
$255M
$10K ﹤0.01%
+1,000
New +$10.5K
CPUH.U
324
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
+1,000
New +$10.5K
IPOD.U
325
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7K ﹤0.01%
638
-29,362
-98% -$446K
11 12
13
14 15

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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.