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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
TMPOW
376
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-50,000
Closed -$70K
MLACU
377
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-50,000
Closed -$5K
HZON.U
378
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-100,000
Closed -$11K
CTAQU
379
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-110,600
Closed -$11K
ATA.U
380
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-200,000
Closed -$21K
LOTZ
381
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-20,764
Closed -$54K
FTCVU
382
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-25,000
Closed -$3K
THCAW
383
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-120,760
Closed -$3K
ESSCW
384
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-486,072
Closed -$3K
CRHC.U
385
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-136,449
Closed -$15K
DWIN.U
386
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$20K
ETACU
387
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-200,000
Closed -$21K
ACKIU
388
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-100,000
Closed -$1.03M
GOAC.U
389
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-155,752
Closed -$17K
ELMSW
390
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-33,333
Closed -$1K
OACB.U
391
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-69,684
Closed -$7K
ZNTEU
392
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$32K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-147,773
Closed -$39K
TLMD
394
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-15,000
Closed –
FMAC.U
395
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-57,124
Closed -$7K
BTAQU
396
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-100,000
Closed -$11K
CCAC.U
397
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-100,000
Closed -$11K
TREB.U
398
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-200,000
Closed -$23K
NFH.WS
399
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-23,571
Closed -$1K
ASLEW
400
DELISTED
AerSale Corp Warrants
ASLEW
– –
-100,000
Closed -$186K
14 15
16
17 18

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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.