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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
EXPCU
351
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,000
Closed -$1.04M
VSPRU
352
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-40,000
Closed -$410K
RNET
353
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
+459
New +$2.21K
STPK.U
354
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.02M
RPLA.U
355
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-301,240
Closed -$3.17M
BFT.U
356
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
LGVW.U
357
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-50,000
Closed -$508K
PCPL.U
358
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-100,000
Closed -$1.08M
EIDX
359
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$0 ﹤0.01%
+270
New +$23.9K
GHIVU
360
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-25,000
Closed -$267K
OAC.U
361
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-70,240
Closed -$909K
FIT
362
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$440K
SMMCU
363
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$1.1M
IPOC.U
364
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-50,000
Closed -$690K
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
3,000
-1,000
-25% -$2.13K
TOTAR
366
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-71,900
Closed -$38K
TOTAW
367
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-71,900
Closed -$34K
LOAK.U
368
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-1,993
Closed -$21K
RMG.U
369
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-192,458
Closed -$2.17M
TCO
370
DELISTED
Taubman Centers Inc.
TCO
– –
-2,900
Closed -$97K
PTACU
371
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-99,650
Closed -$1.19M
HYACW
372
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-50,166
Closed -$50K
PRCP
373
DELISTED
Perceptron Inc
PRCP
– –
-45,150
Closed -$307K
GLIBA
374
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,105
Closed -$828K
HUD
375
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-110,000
Closed -$836K
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.