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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
DIS icon
101
CALL
Walt Disney
DIS
$177B
$12K ﹤0.01%
+6,700
New +$962K
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.5T
$12K ﹤0.01%
4,300
+2,600
+153% +$713K
PG icon
103
CALL
Procter & Gamble
PG
$341B
$12K ﹤0.01%
9,000
-1,300
-13% -$182K
PG icon
104
PUT
Procter & Gamble
PG
$341B
$12K ﹤0.01%
+8,500
New +$1.19M
T icon
105
PUT
AT&T
T
$158B
$12K ﹤0.01%
56,270
+8,606
+18% +$186K
UNH icon
106
PUT
UnitedHealth
UNH
$375B
$12K ﹤0.01%
3,300
-2,700
-45% -$905K
VZ icon
107
PUT
Verizon
VZ
$193B
$12K ﹤0.01%
20,500
+18,500
+925% +$1.1M
HIGA.U
108
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$12K ﹤0.01%
+111,136
New +$1.12M
CHPM
109
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12K ﹤0.01%
+115,300
New +$1.17M
CMLFU
110
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$12K ﹤0.01%
100,000
– –
WPF.U
111
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$12K ﹤0.01%
100,000
-50,000
-33% -$551K
AMZN icon
112
Amazon
AMZN
$2.94T
$11K ﹤0.01%
6,560
+260
+4% +$41.5K
BAC icon
113
PUT
Bank of America
BAC
$442B
$11K ﹤0.01%
+35,000
New +$938K
CMCSA icon
114
CALL
Comcast
CMCSA
$87.8B
$11K ﹤0.01%
+20,400
New +$977K
NFLX icon
115
CALL
Netflix
NFLX
$309B
$11K ﹤0.01%
+20,000
New +$1.01M
ORGN
116
DELISTED
Origin Materials
ORGN
$11K ﹤0.01%
+3,333
New +$997K
PEP icon
117
PUT
PepsiCo
PEP
$189B
$11K ﹤0.01%
7,500
-1,500
-17% -$213K
VZ icon
118
CALL
Verizon
VZ
$193B
$11K ﹤0.01%
18,900
+15,700
+491% +$932K
HZON.U
119
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$11K ﹤0.01%
+100,000
New +$1.03M
CTAQU
120
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$11K ﹤0.01%
+110,600
New +$1.14M
PTICU
121
DELISTED
PropTech Investment Corporation II Unit
PTICU
$11K ﹤0.01%
+100,000
New +$1.04M
BTAQU
122
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$11K ﹤0.01%
100,000
-462,682
-82% -$4.71M
CCAC.U
123
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$11K ﹤0.01%
100,000
-75,000
-43% -$808K
LOKB.U
124
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$11K ﹤0.01%
+100,000
New +$1.05M
GHVIU
125
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$11K ﹤0.01%
+100,000
New +$1.06M
3 4
5
6 7

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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.