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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
TREB.U
51
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$23K ﹤0.01%
200,000
– –
GLEO.U
52
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$22K ﹤0.01%
200,000
– –
SFTW.U
53
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22K ﹤0.01%
200,000
– –
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
+38,146
New +$2.01M
JPM icon
55
CALL
JPMorgan Chase
JPM
$955B
$21K ﹤0.01%
16,400
+14,600
+811% +$1.63M
UNP icon
56
PUT
Union Pacific
UNP
$176B
$21K ﹤0.01%
+10,000
New +$2M
ATA.U
57
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$21K ﹤0.01%
+200,000
New +$2.04M
ETACU
58
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$21K ﹤0.01%
200,000
– –
DDMXU
59
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$21K ﹤0.01%
+200,000
New +$2.08M
FWONA icon
60
Liberty Media Series A
FWONA
$22.1B
$20K ﹤0.01%
56,194
+16,638
+42% +$582K
Z icon
61
Zillow
Z
$8.26B
$20K ﹤0.01%
+15,472
New +$1.71M
BREZ
62
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$20K ﹤0.01%
+200,000
New +$2.04M
DWIN.U
63
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
$20K ﹤0.01%
+200,000
New +$2.03M
IPOE.U
64
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$20K ﹤0.01%
+150,000
New +$1.66M
DIS icon
65
PUT
Walt Disney
DIS
$177B
$19K ﹤0.01%
10,500
+4,000
+62% +$574K
T icon
66
CALL
AT&T
T
$158B
$19K ﹤0.01%
86,722
+72,158
+495% +$1.56M
VLO icon
67
CALL
Valero Energy
VLO
$87.1B
$19K ﹤0.01%
+34,300
New +$1.68M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
21,154
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
10,685
+2,500
+31% +$433K
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$621B
$18K ﹤0.01%
11,200
+2,000
+22% +$295K
JNJ icon
71
PUT
Johnson & Johnson
JNJ
$621B
$18K ﹤0.01%
+11,700
New +$1.73M
GOAC.U
72
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$17K ﹤0.01%
155,752
-44,248
-22% -$449K
ALUS
73
DELISTED
Alussa Energy Acquisition Corp
ALUS
$17K ﹤0.01%
170,023
-74,977
-31% -$747K
FAII.U
74
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$17K ﹤0.01%
150,000
– –
SPNV.U
75
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$16K ﹤0.01%
+139,080
New +$1.47M
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.