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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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38,146
Closed -$22K
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-113,280
Closed -$8K
PE
453
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,096
Closed -$1K
WPX
454
DELISTED
WPX Energy, Inc.
WPX
– –
-19,626
Closed -$2K
TIF
455
DELISTED
Tiffany & Co.
TIF
– –
-3,821
Closed -$5K
BMY.RT
456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,000
Closed –
BMCH
457
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-27,289
Closed -$15K
NGHC
458
DELISTED
National General Holdings Corp
NGHC
– –
-15,208
Closed -$5K
BEAT
459
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,500
Closed -$3K
ATVI
460
DELISTED
Activision Blizzard
ATVI
– –
-261
Closed -$24.5K
ATVI
461
PUT
DELISTED
Activision Blizzard
ATVI
– –
-14,500
Closed -$1.35M
CKH
462
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,000
Closed -$2K
RESI
463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-29,297
Closed -$5K
EDTXU
464
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-70,000
Closed -$7K
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.