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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
ESSCU
326
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-486,072
Closed -$4.96M
GNOG
327
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-16,666
Closed -$73K
CHPMU
328
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-115,300
Closed -$1.21M
TLMD
329
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$0 ﹤0.01%
+15,000
New +$133K
STWOU
330
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-97,937
Closed -$981K
FUSE.U
331
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-50,000
Closed -$515K
PACE.WS
332
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$0 ﹤0.01%
+10,000
New +$23.7K
GDYNW
333
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-190,912
Closed -$340K
KSMTU
334
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-50,000
Closed -$639K
CLOVW
335
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$0 ﹤0.01%
+11,638
New +$27.5K
DGNR.U
336
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-5,000
Closed -$61K
THCBU
337
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-213,727
Closed -$2.28M
ALSK
338
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+9,866
New +$28.1K
PSACU
339
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-76,751
Closed -$774K
NHICU
340
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-1,000,000
Closed -$10.1M
GXGXU
341
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-200,000
Closed -$2.24M
OPENW
342
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-33,333
Closed -$185K
FIIIU
343
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-100,000
Closed -$1.04M
FTOCU
344
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,000
Closed -$1M
AACQU
345
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-100,000
Closed -$1.04M
GNRSU
346
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-150,275
Closed -$1.5M
SSPKU
347
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-250,008
Closed -$2.58M
CCX.U
348
DELISTED
Churchill Capital Corp II
CCX.U
– –
-59,759
Closed -$689K
THBRU
349
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-200,000
Closed -$2.19M
JWS.U
350
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.11M
12 13
14
15 16

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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.