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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
-0.03%
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
IIAC
51
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.1M 0.2%
+215,876
New +$2.22M
THCA
52
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.08M 0.2%
283,098
+41,578
+17% +$442K
WTW icon
53
Willis Towers Watson
WTW
$31.4B
$2.06M 0.2%
9,019
-2,543
-22% -$554K
MRK icon
54
CALL
Merck
MRK
$317B
$2.04M 0.2%
27,772
+9,956
+56% +$734K
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.19%
32,200
+7,700
+31% +$479K
UNH icon
56
PUT
UnitedHealth
UNH
$375B
$1.97M 0.19%
5,300
+2,000
+61% +$693K
KO icon
57
PUT
Coca-Cola
KO
$374B
$1.92M 0.18%
36,500
+20,000
+121% +$1.01M
CSCO icon
58
PUT
Cisco
CSCO
$479B
$1.87M 0.18%
+36,500
New +$1.71M
DIS icon
59
PUT
Walt Disney
DIS
$177B
$1.84M 0.18%
10,000
-500
-5% -$92.2K
PEP icon
60
CALL
PepsiCo
PEP
$189B
$1.84M 0.18%
13,000
+8,500
+189% +$1.17M
AMC icon
61
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.82M 0.17%
+17,820
New +$1.36M
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.17%
48,855
+20,156
+70% +$740K
T icon
63
CALL
AT&T
T
$158B
$1.8M 0.17%
80,234
-6,488
-7% -$143K
CSCO icon
64
CALL
Cisco
CSCO
$479B
$1.8M 0.17%
+35,000
New +$1.64M
VZ icon
65
CALL
Verizon
VZ
$193B
$1.79M 0.17%
31,100
+12,200
+65% +$688K
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$1.75M 0.17%
42,961
+7,500
+21% +$314K
ATA
67
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.74M 0.17%
+175,000
New +$1.76M
KSU
68
DELISTED
Kansas City Southern
KSU
$1.72M 0.16%
+6,500
New +$1.41M
UNH icon
69
CALL
UnitedHealth
UNH
$375B
$1.71M 0.16%
4,600
+300
+7% +$104K
AAPL icon
70
Apple
AAPL
$4.54T
$1.71M 0.16%
+14,030
New +$1.8M
BMY icon
71
PUT
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.16%
27,000
+7,500
+38% +$467K
NAV
72
DELISTED
Navistar International
NAV
$1.69M 0.16%
38,423
+37,023
+2,645% +$1.63M
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.16%
+29,823
New +$1.62M
CMCSA icon
74
PUT
Comcast
CMCSA
$87.8B
$1.66M 0.16%
30,900
+7,900
+34% +$417K
PG icon
75
CALL
Procter & Gamble
PG
$342B
$1.66M 0.16%
12,300
+3,300
+37% +$431K
1 2
3
4 5

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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.