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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
MR
376
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-686
Closed -$3K
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
– –
-32,701
Closed -$999K
KBLMR
378
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-34,860
Closed -$7K
KBLMW
379
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$8K
JCAP
380
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-84,049
Closed -$1.44M
BITA
381
DELISTED
Bitauto Holdings Limited
BITA
– –
-48,110
Closed -$758K
HCCOU
382
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-100,000
Closed -$1.08M
ADSW
383
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,592
Closed -$109K
LVGO
384
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,434
Closed -$722K
DPHCW
385
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-7,500
Closed -$80K
IMMU
386
DELISTED
Immunomedics Inc
IMMU
– –
-15,000
Closed -$1.27M
RST
387
DELISTED
ROSETTA STONE INC
RST
– –
-28,537
Closed -$856K
AIMT
388
DELISTED
Aimmune Therapeutics
AIMT
– –
-12,500
Closed -$431K
AKCA
389
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-19,082
Closed -$346K
CCXX.U
390
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-13,600
Closed -$143K
VSLR
391
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,350
Closed -$57K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-122,096
Closed -$1.04M
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,024
Closed -$1.5M
PFNX
394
DELISTED
Pfenex Inc.
PFNX
– –
-12,615
Closed -$161K
INWK
395
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,233
Closed -$60K
MOBL
396
DELISTED
MobileIron, Inc.
MOBL
– –
-15,700
Closed -$110K
THCAU
397
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-241,520
Closed -$2.44M
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.