We are live on ! Find out more
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
BABA icon
101
CALL
Alibaba
BABA
$310B
$1.29M 0.12%
+5,700
New +$1.4M
MMM icon
102
CALL
3M
MMM
$94B
$1.27M 0.12%
7,894
+120
+2% +$18K
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M 0.12%
32,775
+30,375
+1,266% +$1.18M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.27M 0.12%
3,204
+1,005
+46% +$388K
IBM icon
105
CALL
IBM
IBM
$222B
$1.25M 0.12%
+9,937
New +$1.19M
IBM icon
106
PUT
IBM
IBM
$222B
$1.25M 0.12%
+9,937
New +$1.19M
ACN icon
107
CALL
Accenture
ACN
$103B
$1.24M 0.12%
+4,500
New +$1.16M
ACN icon
108
PUT
Accenture
ACN
$103B
$1.24M 0.12%
+4,500
New +$1.16M
TXNM
109
TXNM Energy Inc
TXNM
$5.93B
$1.22M 0.12%
25,049
+7,602
+44% +$369K
UNP icon
110
CALL
Union Pacific
UNP
$176B
$1.21M 0.12%
5,500
+2,500
+83% +$525K
CBB
111
DELISTED
Cincinnati Bell Inc.
CBB
$1.21M 0.12%
78,703
+35,000
+80% +$536K
CVX icon
112
PUT
Chevron
CVX
$372B
$1.21M 0.12%
+11,500
New +$1.12M
CIT
113
DELISTED
CIT Group Inc.
CIT
$1.2M 0.11%
+23,481
New +$1.05M
ANET icon
114
CALL
Arista Networks
ANET
$249B
$1.18M 0.11%
+62,400
New +$1.17M
ANET icon
115
PUT
Arista Networks
ANET
$249B
$1.18M 0.11%
+62,400
New +$1.17M
COHR
116
DELISTED
Coherent Inc
COHR
$1.17M 0.11%
+4,637
New +$1.03M
CUB
117
DELISTED
Cubic Corporation
CUB
$1.16M 0.11%
+15,566
New +$1.06M
HLAHU
118
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.16M 0.11%
+116,111
New +$1.2M
VZ icon
119
PUT
Verizon
VZ
$190B
$1.15M 0.11%
20,000
-500
-2% -$28.2K
INTU icon
120
CALL
Intuit
INTU
$87.7B
$1.15M 0.11%
+3,000
New +$1.16M
INTU icon
121
PUT
Intuit
INTU
$87.7B
$1.15M 0.11%
+3,000
New +$1.16M
PFE icon
122
CALL
Pfizer
PFE
$145B
$1.13M 0.11%
+31,400
New +$1.11M
LLY icon
123
CALL
Eli Lilly
LLY
$1.03T
$1.12M 0.11%
+6,000
New +$1.17M
AMZN icon
124
Amazon
AMZN
$2.95T
$1.1M 0.11%
7,120
+560
+9% +$88.8K
LLY icon
125
PUT
Eli Lilly
LLY
$1.03T
$1.08M 0.1%
+5,800
New +$1.13M
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.