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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
APGB.U
151
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$982K 0.09%
+98,400
New +$1.01M
CENHU
152
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$982K 0.09%
+98,787
New +$1.01M
HCIIU
153
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.09%
+100,000
New +$1.04M
BX icon
154
CALL
Blackstone
BX
$109B
$975K 0.09%
+13,200
New +$911K
BX icon
155
PUT
Blackstone
BX
$109B
$975K 0.09%
+13,200
New +$911K
HIGA.U
156
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$973K 0.09%
95,036
-16,100
-14% -$171K
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
$973K 0.09%
+33,504
New +$944K
VLO icon
158
CALL
Valero Energy
VLO
$87.3B
$967K 0.09%
13,500
-20,800
-61% -$1.41M
ISLEW
159
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$939K 0.09%
+94,824
New +$45.4K
KURIU
160
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$933K 0.09%
+94,400
New +$963K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$920K 0.09%
37,100
+27,100
+271% +$680K
CHPM
162
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$917K 0.09%
92,520
-22,780
-20% -$234K
HD icon
163
PUT
Home Depot
HD
$351B
$916K 0.09%
3,000
-900
-23% -$248K
WMT icon
164
CALL
Walmart Inc
WMT
$889B
$893K 0.09%
19,800
+300
+2% +$13.9K
PHICU
165
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$877K 0.08%
87,300
-12,700
-13% -$136K
SCVX.U
166
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$863K 0.08%
84,074
-6,700
-7% -$76.8K
TWLO icon
167
CALL
Twilio
TWLO
$29.4B
$852K 0.08%
+2,500
New +$936K
TWLO icon
168
PUT
Twilio
TWLO
$29.4B
$852K 0.08%
+2,500
New +$936K
ORCL icon
169
CALL
Oracle
ORCL
$418B
$838K 0.08%
+12,000
New +$777K
PTICU
170
DELISTED
PropTech Investment Corporation II Unit
PTICU
$835K 0.08%
83,290
-16,710
-17% -$177K
WTRE
171
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$824K 0.08%
23,821
-2,179
-8% -$75.7K
GMLP
172
DELISTED
Golar LNG Partners LP
GMLP
$809K 0.08%
+231,798
New +$783K
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$806K 0.08%
+15,994
New +$743K
FWONA icon
174
Liberty Media Series A
FWONA
$22B
$794K 0.08%
21,692
-34,502
-61% -$1.29M
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$794K 0.08%
16,910
-6,688
-28% -$340K
5 6
7
8 9

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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.