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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
NWS icon
351
News Corp Class B
NWS
$17.5B
– –
-29,647
Closed -$5K
ORGNW
352
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-33,332
Closed -$1K
PARAA
353
DELISTED
Paramount Global Class A
PARAA
– –
-1,120
Closed –
PG icon
354
Procter & Gamble
PG
$339B
– –
-78
Closed -$10.2K
PM icon
355
CALL
Philip Morris
PM
$295B
– –
-9,500
Closed -$8K
PM icon
356
Philip Morris
PM
$295B
– –
-450
Closed –
PM icon
357
PUT
Philip Morris
PM
$295B
– –
-7,500
Closed -$6K
QCOM icon
358
CALL
Qualcomm
QCOM
$176B
– –
-3,000
Closed -$5K
QCOM icon
359
PUT
Qualcomm
QCOM
$176B
– –
-3,000
Closed -$5K
TTWO icon
360
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-7,000
Closed -$15K
TTWO icon
361
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-7,000
Closed -$15K
UNP icon
362
Union Pacific
UNP
$174B
– –
-36
Closed -$7.56K
VLO icon
363
PUT
Valero Energy
VLO
$85.9B
– –
-17,700
Closed -$10K
VZ icon
364
Verizon
VZ
$196B
– –
-2,530
Closed -$143K
LGF.B
365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-43,262
Closed -$4K
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,455
Closed -$6K
COOLU
367
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$5K
BREZW
368
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-400,000
Closed -$4K
ADOC
369
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-100,000
Closed -$10K
ALTUU
370
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-50,000
Closed -$5K
LVOX
371
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-100,000
Closed -$10K
LVOXW
372
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-52,101
Closed -$1K
MCOMW
373
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-300,000
Closed -$2K
CFIVU
374
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$1K
TMPO
375
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-50,000
Closed -$511K
13 14
15
16 17

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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.