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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
ALUS
426
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-170,023
Closed -$17K
WPF.U
427
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$12K
HOLUU
428
DELISTED
Holicity Inc. Unit
HOLUU
– –
-134,180
Closed -$14K
FRX.U
429
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-25,000
Closed -$3K
FAII.U
430
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-150,000
Closed -$17K
THBRW
431
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-100,000
Closed -$4K
THBR
432
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-50,000
Closed -$7K
JWS.WS
433
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-75,000
Closed -$2K
IPOE.U
434
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-150,000
Closed -$20K
PRCHW
435
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-18,025
Closed -$1K
NPAUU
436
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-87,268
Closed -$13K
RPLA
437
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-237,068
Closed -$25K
RPLA.WS
438
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-150,620
Closed -$3K
ANH
439
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-82,099
Closed -$2K
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,860
Closed -$1K
ACIA
441
DELISTED
Acacia Communications Inc
ACIA
– –
-7,620
Closed -$556K
EV
442
DELISTED
Eaton Vance Corp.
EV
– –
-6,730
Closed -$5K
VRTU
443
DELISTED
Virtusa Corporation
VRTU
– –
-20,705
Closed -$11K
EIGI
444
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-69,069
Closed -$7K
CLCT
445
DELISTED
Collectors Universe
CLCT
– –
-4,100
Closed -$3K
PCPL.WS
446
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,332
Closed -$1K
FBM
447
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-5,040
Closed -$1K
EIDX
448
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-270
Closed –
ARA
449
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,227
Closed -$3K
PRVL
450
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,000
Closed -$3K
15 16 17
18
19

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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.