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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
-0.03%
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
$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
SNII.U
126
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.08M 0.1%
+107,538
New +$1.09M
CTAQ
127
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.07M 0.1%
+110,600
New +$1.11M
BA icon
128
CALL
Boeing
BA
$190B
$1.04M 0.1%
+4,100
New +$911K
BA icon
129
PUT
Boeing
BA
$190B
$1.04M 0.1%
+4,100
New +$911K
MONCU
130
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.04M 0.1%
+105,379
New +$1.08M
CAS.U
131
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.03M 0.1%
100,000
– –
DDMX
132
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.03M 0.1%
+105,234
New +$1.06M
CHNG
133
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.1%
+46,125
New +$1.07M
PRPB.U
134
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.1%
100,000
– –
GMIIU
135
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.01M 0.1%
+100,000
New +$1.07M
FVT.U
136
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.1%
+100,000
New +$1.06M
STRE.U
137
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.1%
+100,000
New +$998K
GIIXU
138
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1M 0.1%
+100,000
New +$1.02M
NVTS icon
139
Navitas Semiconductor
NVTS
$3.22B
$998K 0.1%
+99,867
New +$1.06M
QNGY
140
DELISTED
Quanergy Systems, Inc.
QNGY
$998K 0.1%
+7,211
New +$1.54M
LEGAU
141
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.1%
+100,000
New +$995K
VGII.U
142
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.09%
+100,000
New +$995K
JCICU
143
DELISTED
Jack Creek Investment Corp. Units
JCICU
$991K 0.09%
+100,000
New +$1.03M
CHAA.U
144
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$991K 0.09%
+99,600
New +$1.02M
FVIV.U
145
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.09%
+100,000
New +$998K
CSTA.U
146
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$989K 0.09%
+100,000
New +$1.03M
TWNI.U
147
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.09%
+100,000
New +$1.01M
ATSPU
148
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$989K 0.09%
+100,000
New +$989K
GHACU
149
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$986K 0.09%
+99,600
New +$1.01M
GNMK
150
DELISTED
GenMark Diagnostics, Inc
GNMK
$985K 0.09%
+41,230
New +$766K
4 5
6
7 8

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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.