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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
RNET
326
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
459
– –
ABT icon
327
CALL
Abbott
ABT
$185B
– –
-6,500
Closed -$709K
ABT icon
328
Abbott
ABT
$185B
– –
-533
Closed -$58K
ABT icon
329
PUT
Abbott
ABT
$185B
– –
-10,400
Closed -$1.13M
ADNWW
330
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-105,326
Closed -$4K
BIDU icon
331
Baidu
BIDU
$37.3B
– –
-1,800
Closed -$4K
BIDU icon
332
PUT
Baidu
BIDU
$37.3B
– –
-1,800
Closed -$4K
SRTA
333
Strata Critical Medical Inc
SRTA
$504M
– –
-49,999
Closed -$6K
SRTAW
334
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-33,333
Closed -$1K
CELU icon
335
Celularity
CELU
$20.5M
– –
-5,000
Closed -$6K
CELUW
336
DELISTED
Celularity Inc
CELUW
– –
-95,000
Closed -$3K
CLNN icon
337
Clene
CLNN
$68.4M
– –
-358
Closed -$1K
CLNNW
338
DELISTED
Clene Inc Warrant
CLNNW
– –
-66,900
Closed -$1K
CME icon
339
CALL
CME Group
CME
$95.6B
– –
-8,000
Closed -$15K
CME icon
340
PUT
CME Group
CME
$95.6B
– –
-8,000
Closed -$15K
CUK
341
DELISTED
Carnival PLC
CUK
– –
-70,070
Closed -$13K
FOXA icon
342
Fox Class A
FOXA
$26.5B
– –
-4,771
Closed -$1K
HD icon
343
Home Depot
HD
$352B
– –
-660
Closed -$182K
LEN.B icon
344
Lennar Class B
LEN.B
$20.4B
– –
-7,833
Closed -$5K
LGHLW
345
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-600,000
Closed -$1K
LTRYW icon
346
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$674
– –
-50,000
Closed -$1K
MAPSW
347
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-71,954
Closed -$2K
MRK icon
348
Merck
MRK
$314B
– –
-1,677
Closed -$124K
NAUT icon
349
Nautilus Biotechnolgy
NAUT
$111M
– –
-1,000
Closed –
NRDY icon
350
Nerdy
NRDY
$97.2M
– –
-50,000
Closed -$6K
12 13
14
15 16

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FLAM
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C
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SL
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HH
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EIA
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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.