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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
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
LOTZ
26
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$54K 0.01%
20,764
-131,528
-86% -$1.35M
ESSC
27
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$49K 0.01%
+486,072
New +$4.81M
AAPL icon
28
CALL
Apple
AAPL
$4.43T
$43K 0.01%
32,600
+23,900
+275% +$2.87M
MSFT icon
29
CALL
Microsoft
MSFT
$3.62T
$40K 0.01%
18,200
+2,200
+14% +$473K
PCPC.U
30
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$39K 0.01%
+150,000
New +$3.85M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
147,773
+51,562
+54% +$1.13M
XOM icon
32
CALL
ExxonMobil
XOM
$643B
$36K ﹤0.01%
+88,400
New +$3.31M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
64,478
+28,204
+78% +$1.29M
AMZN icon
34
CALL
Amazon
AMZN
$3.06T
$33K ﹤0.01%
+20,000
New +$3.19M
MSFT icon
35
PUT
Microsoft
MSFT
$3.62T
$32K ﹤0.01%
14,400
+7,900
+122% +$1.7M
XOM icon
36
PUT
ExxonMobil
XOM
$643B
$32K ﹤0.01%
+78,800
New +$2.95M
ZNTEU
37
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$32K ﹤0.01%
+300,000
New +$3.06M
JPM icon
38
PUT
JPMorgan Chase
JPM
$937B
$31K ﹤0.01%
24,500
+21,900
+842% +$2.45M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01%
+33,978
New +$2.94M
HEI icon
40
HEICO Corp
HEI
$50.4B
$28K ﹤0.01%
+21,199
New +$2.59M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.5T
$28K ﹤0.01%
+10,300
New +$2.82M
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$27K ﹤0.01%
+241,520
New +$2.5M
SCPE.U
43
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$27K ﹤0.01%
248,600
– –
MA icon
44
CALL
Mastercard
MA
$500B
$26K ﹤0.01%
7,300
+5,800
+387% +$1.93M
IPOF.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$26K ﹤0.01%
+200,000
New +$2.19M
IIAC.U
46
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$26K ﹤0.01%
+250,000
New +$2.56M
MA icon
47
PUT
Mastercard
MA
$500B
$25K ﹤0.01%
7,000
-8,200
-54% -$2.73M
RPLA
48
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$25K ﹤0.01%
+237,068
New +$2.42M
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$24K ﹤0.01%
11,562
+1,000
+9% +$206K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
261
-919
-78% -$74.6K
1
2
3 4 5

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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.