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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
+0.21%
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
$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
CCIV.U
76
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$16K ﹤0.01%
152,808
-5,759
-4% -$57.7K
RP
77
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
+18,500
New +$1.21M
BMY icon
78
CALL
Bristol-Myers Squibb
BMY
$131B
$15K ﹤0.01%
+24,500
New +$1.51M
CME icon
79
CALL
CME Group
CME
$95B
$15K ﹤0.01%
+8,000
New +$1.36M
CME icon
80
PUT
CME Group
CME
$95B
$15K ﹤0.01%
+8,000
New +$1.36M
INTC icon
81
PUT
Intel
INTC
$503B
$15K ﹤0.01%
30,800
+28,300
+1,132% +$1.38M
KO icon
82
CALL
Coca-Cola
KO
$374B
$15K ﹤0.01%
27,500
+12,500
+83% +$646K
NVDA icon
83
CALL
NVIDIA
NVDA
$5.3T
$15K ﹤0.01%
+112,000
New +$1.5M
TTWO icon
84
CALL
Take-Two Interactive
TTWO
$43.5B
$15K ﹤0.01%
7,000
+2,000
+40% +$350K
TTWO icon
85
PUT
Take-Two Interactive
TTWO
$43.5B
$15K ﹤0.01%
7,000
+2,000
+40% +$350K
UNH icon
86
CALL
UnitedHealth
UNH
$367B
$15K ﹤0.01%
4,300
+2,300
+115% +$771K
CRHC.U
87
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15K ﹤0.01%
136,449
-63,551
-32% -$648K
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
$15K ﹤0.01%
+35,461
New +$1.2M
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
27,289
+16,425
+151% +$760K
HD icon
90
CALL
Home Depot
HD
$349B
$14K ﹤0.01%
5,300
+3,300
+165% +$907K
MRK icon
91
CALL
Merck
MRK
$317B
$14K ﹤0.01%
+17,816
New +$1.36M
NFLX icon
92
PUT
Netflix
NFLX
$307B
$14K ﹤0.01%
+25,000
New +$1.27M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
+10,015
New +$1.3M
HOLUU
94
DELISTED
Holicity Inc. Unit
HOLUU
$14K ﹤0.01%
134,180
-15,820
-11% -$162K
BAC icon
95
CALL
Bank of America
BAC
$441B
$13K ﹤0.01%
+42,000
New +$1.13M
CUK
96
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
70,070
+10,000
+17% +$155K
MRK icon
97
PUT
Merck
MRK
$317B
$13K ﹤0.01%
16,768
+7,336
+78% +$561K
NPAUU
98
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$13K ﹤0.01%
87,268
-207,632
-70% -$2.43M
BMY icon
99
PUT
Bristol-Myers Squibb
BMY
$131B
$12K ﹤0.01%
+19,500
New +$1.2M
CMCSA icon
100
PUT
Comcast
CMCSA
$89.3B
$12K ﹤0.01%
+23,000
New +$1.1M
2 3
4
5 6

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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.