We are live on ! Find out more
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
-0.03%
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
$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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.32%
11,400
+1,100
+11% +$296K
GRDI
27
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M 0.32%
+348,557
New +$3.38M
TXN icon
28
CALL
Texas Instruments
TXN
$246B
$3.35M 0.32%
+17,800
New +$3.09M
MA icon
29
PUT
Mastercard
MA
$500B
$3.27M 0.31%
9,200
+2,200
+31% +$768K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$3.03M 0.29%
33,154
+12,000
+57% +$1.1M
INTC icon
31
CALL
Intel
INTC
$459B
$3.02M 0.29%
47,500
+29,800
+168% +$1.78M
KO icon
32
CALL
Coca-Cola
KO
$374B
$2.89M 0.28%
54,900
+27,400
+100% +$1.38M
TXN icon
33
PUT
Texas Instruments
TXN
$246B
$2.82M 0.27%
+15,000
New +$2.61M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.27%
15,950
+5,265
+49% +$926K
NXPI icon
35
CALL
NXP Semiconductors
NXPI
$56.5B
$2.74M 0.26%
+13,600
New +$2.48M
NXPI icon
36
PUT
NXP Semiconductors
NXPI
$56.5B
$2.66M 0.25%
+13,200
New +$2.41M
BAC icon
37
PUT
Bank of America
BAC
$439B
$2.61M 0.25%
67,500
+32,500
+93% +$1.12M
JPM icon
38
PUT
JPMorgan Chase
JPM
$937B
$2.57M 0.25%
17,000
-7,500
-31% -$1.08M
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$2.57M 0.25%
14,410
+8,883
+161% +$1.48M
UNP icon
40
PUT
Union Pacific
UNP
$173B
$2.54M 0.24%
11,500
+1,500
+15% +$315K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$2.44M 0.23%
15,942
+9,442
+145% +$1.46M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.71B
$2.43M 0.23%
94,742
+65,686
+226% +$1.66M
AVGO icon
43
CALL
Broadcom
AVGO
$1.87T
$2.37M 0.23%
+51,000
New +$2.36M
HD icon
44
CALL
Home Depot
HD
$339B
$2.35M 0.22%
7,700
+2,400
+45% +$661K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$2.24M 0.21%
28,211
+26,711
+1,781% +$2.13M
AVGO icon
46
PUT
Broadcom
AVGO
$1.87T
$2.23M 0.21%
+48,000
New +$2.22M
BAC icon
47
CALL
Bank of America
BAC
$439B
$2.22M 0.21%
57,400
+15,400
+37% +$531K
RP
48
DELISTED
RealPage, Inc.
RP
$2.19M 0.21%
25,100
+6,600
+36% +$574K
SBUX icon
49
CALL
Starbucks
SBUX
$118B
$2.18M 0.21%
20,000
+14,000
+233% +$1.47M
SBUX icon
50
PUT
Starbucks
SBUX
$118B
$2.18M 0.21%
20,000
+14,000
+233% +$1.47M
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.