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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
MMM icon
76
PUT
3M
MMM
$93.9B
$1.64M 0.16%
10,166
+3,588
+55% +$537K
JPM icon
77
CALL
JPMorgan Chase
JPM
$955B
$1.62M 0.15%
10,700
-5,700
-35% -$820K
NFLX icon
78
PUT
Netflix
NFLX
$309B
$1.62M 0.15%
31,000
+6,000
+24% +$318K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$1.61M 0.15%
13,015
+3,000
+30% +$400K
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$621B
$1.58M 0.15%
9,600
-1,600
-14% -$259K
T icon
81
PUT
AT&T
T
$158B
$1.56M 0.15%
69,510
+13,240
+24% +$293K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.15%
13,009
+5,409
+71% +$752K
PEP icon
83
PUT
PepsiCo
PEP
$189B
$1.56M 0.15%
11,000
+3,500
+47% +$480K
PG icon
84
PUT
Procter & Gamble
PG
$342B
$1.55M 0.15%
11,500
+3,000
+35% +$391K
META icon
85
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.15%
5,200
+900
+21% +$242K
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.14%
+6,900
New +$1.3M
CMCSA icon
87
CALL
Comcast
CMCSA
$87.8B
$1.48M 0.14%
27,500
+7,100
+35% +$375K
HEI icon
88
HEICO Corp
HEI
$51.3B
$1.47M 0.14%
11,690
-9,509
-45% -$1.22M
COF icon
89
CALL
Capital One
COF
$136B
$1.46M 0.14%
+11,500
New +$1.35M
BABA icon
90
PUT
Alibaba
BABA
$308B
$1.45M 0.14%
+6,400
New +$1.57M
CLAS
91
DELISTED
Class Acceleration Corp.
CLAS
$1.43M 0.14%
+147,912
New +$1.44M
PFE icon
92
PUT
Pfizer
PFE
$147B
$1.41M 0.13%
+39,300
New +$1.4M
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$5.17B
$1.38M 0.13%
9,472
+8,472
+847% +$1.26M
MIK
94
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.13%
+62,658
New +$1.11M
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.13%
+8,788
New +$1.19M
CVX icon
96
CALL
Chevron
CVX
$371B
$1.33M 0.13%
+12,700
New +$1.24M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$621B
$1.33M 0.13%
8,100
-3,600
-31% -$583K
DIS icon
98
CALL
Walt Disney
DIS
$177B
$1.33M 0.13%
7,200
+500
+7% +$92.2K
MRK icon
99
PUT
Merck
MRK
$317B
$1.31M 0.13%
17,816
+1,048
+6% +$77.3K
NFLX icon
100
CALL
Netflix
NFLX
$309B
$1.3M 0.12%
25,000
+5,000
+25% +$265K
2 3
4
5 6

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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.