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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.39T
$8K ﹤0.01%
9,460
-4,080
-30% -$343K
PM icon
152
CALL
Philip Morris
PM
$292B
$8K ﹤0.01%
+9,500
New +$740K
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
+2,699
New +$792K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8K ﹤0.01%
2,199
+78
+4% +$27.7K
TXNM
155
TXNM Energy Inc
TXNM
$5.92B
$8K ﹤0.01%
+17,447
New +$841K
CFACU
156
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$8K ﹤0.01%
+75,000
New +$773K
FIT
157
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
113,280
+68,174
+151% +$481K
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.67B
$7K ﹤0.01%
29,056
-62,355
-68% -$1.39M
PEP icon
159
CALL
PepsiCo
PEP
$188B
$7K ﹤0.01%
+4,500
New +$640K
EQD.U
160
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7K ﹤0.01%
66,113
-8,887
-12% -$91.6K
OACB.U
161
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7K ﹤0.01%
69,684
-30,316
-30% -$311K
FMAC.U
162
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$7K ﹤0.01%
+57,124
New +$598K
NHICW
163
DELISTED
NewHold Investment Corp. Warrant
NHICW
$7K ﹤0.01%
+500,000
New +$443K
RSVAU
164
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7K ﹤0.01%
+50,000
New +$611K
THBR
165
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7K ﹤0.01%
+50,000
New +$526K
EIGI
166
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
+69,069
New +$571K
CBB
167
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
43,703
+8,603
+25% +$131K
EDTXU
168
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$7K ﹤0.01%
+70,000
New +$715K
SRTA
169
Strata Critical Medical Inc
SRTA
$505M
$6K ﹤0.01%
+49,999
New +$510K
CELU icon
170
Celularity
CELU
$20.6M
$6K ﹤0.01%
+5,000
New +$531K
NRDY icon
171
Nerdy
NRDY
$107M
$6K ﹤0.01%
+50,000
New +$543K
PM icon
172
PUT
Philip Morris
PM
$292B
$6K ﹤0.01%
+7,500
New +$584K
SBUX icon
173
CALL
Starbucks
SBUX
$120B
$6K ﹤0.01%
+6,000
New +$573K
SBUX icon
174
PUT
Starbucks
SBUX
$120B
$6K ﹤0.01%
+6,000
New +$573K
UA icon
175
Under Armour Class C
UA
$2.75B
$6K ﹤0.01%
43,456
+11,452
+36% +$153K
5 6
7
8 9

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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.