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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
UNP icon
176
CALL
Union Pacific
UNP
$175B
$6K ﹤0.01%
+3,000
New +$599K
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
16,455
– –
HPX.U
178
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$6K ﹤0.01%
60,000
– –
SPFR.U
179
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6K ﹤0.01%
+50,000
New +$541K
QELLU
180
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6K ﹤0.01%
43,346
-6,654
-13% -$74.2K
NSH.U
181
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$6K ﹤0.01%
59,500
-500
-0.8% -$5.08K
LEN.B icon
182
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
7,833
– –
LILA icon
183
Liberty Latin America Class A
LILA
$1.75B
$5K ﹤0.01%
64,232
+63,718
+12,396% +$473K
NWS icon
184
News Corp Class B
NWS
$18.3B
$5K ﹤0.01%
29,647
-67,138
-69% -$1.08M
QCOM icon
185
CALL
Qualcomm
QCOM
$168B
$5K ﹤0.01%
3,000
– –
QCOM icon
186
PUT
Qualcomm
QCOM
$168B
$5K ﹤0.01%
3,000
– –
COOLU
187
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5K ﹤0.01%
+50,000
New +$519K
ALTUU
188
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$5K ﹤0.01%
+50,000
New +$515K
MLACU
189
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5K ﹤0.01%
50,000
– –
TINV.U
190
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5K ﹤0.01%
+50,000
New +$519K
TVACU
191
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5K ﹤0.01%
+50,000
New +$520K
VMACU
192
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5K ﹤0.01%
45,017
-54,983
-55% -$562K
TWCTU
193
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5K ﹤0.01%
50,000
– –
VACQU
194
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5K ﹤0.01%
50,000
– –
EV
195
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+6,730
New +$420K
TIF
196
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
3,821
+821
+27% +$105K
NGHC
197
DELISTED
National General Holdings Corp
NGHC
$5K ﹤0.01%
15,208
-11,300
-43% -$385K
RESI
198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
+29,297
New +$406K
ADNWW
199
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
105,326
-144,373
-58% -$176K
BIDU icon
200
Baidu
BIDU
$37.1B
$4K ﹤0.01%
+1,800
New +$267K
6 7
8
9 10

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FLAM
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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.