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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
LCYAU
126
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$11K ﹤0.01%
+100,000
New +$1.02M
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
7,600
+1,600
+27% +$236K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
+28,699
New +$872K
VRTU
129
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
20,705
+2,328
+13% +$117K
HD icon
130
PUT
Home Depot
HD
$349B
$10K ﹤0.01%
3,900
+1,900
+95% +$522K
NVDA icon
131
PUT
NVIDIA
NVDA
$5.3T
$10K ﹤0.01%
80,000
+32,000
+67% +$428K
VLO icon
132
PUT
Valero Energy
VLO
$87.2B
$10K ﹤0.01%
+17,700
New +$868K
ADOC
133
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10K ﹤0.01%
+100,000
New +$1.01M
LVOX
134
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10K ﹤0.01%
100,000
-42,682
-30% -$434K
PHICU
135
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
+100,000
New +$1.03M
PRPB.U
136
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10K ﹤0.01%
100,000
-25,000
-20% -$257K
TACA.U
137
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10K ﹤0.01%
+100,000
New +$1.03M
CAS.U
138
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10K ﹤0.01%
+100,000
New +$1.02M
SCVX.U
139
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$10K ﹤0.01%
90,774
-29,226
-24% -$315K
RAACU
140
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$10K ﹤0.01%
+100,000
New +$1.04M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
+6,500
New +$835K
ASPL.U
142
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10K ﹤0.01%
100,000
– –
INTC icon
143
CALL
Intel
INTC
$503B
$9K ﹤0.01%
17,700
+14,400
+436% +$703K
KO icon
144
PUT
Coca-Cola
KO
$374B
$9K ﹤0.01%
16,500
+700
+4% +$36.2K
WMT icon
145
CALL
Walmart Inc
WMT
$892B
$9K ﹤0.01%
19,500
+4,500
+30% +$219K
WMT icon
146
PUT
Walmart Inc
WMT
$892B
$9K ﹤0.01%
19,500
+4,500
+30% +$219K
NBA.U
147
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$9K ﹤0.01%
+81,900
New +$853K
WTRE
148
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$9K ﹤0.01%
+26,000
New +$890K
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
+5,527
New +$777K
CIFRW
150
DELISTED
Cipher Mining Warrant
CIFRW
$8K ﹤0.01%
+749,450
New +$741K
4 5
6
7 8

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FLAM
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SL
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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.