We are live on ! Find out more
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
ORCL icon
176
PUT
Oracle
ORCL
$416B
$776K 0.07%
+11,100
New +$719K
SST icon
177
System1
SST
$13.8M
$747K 0.07%
+7,500
New +$800K
ATVI
178
CALL
DELISTED
Activision Blizzard
ATVI
$740K 0.07%
8,000
+500
+7% +$47K
ZWRKU
179
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$732K 0.07%
+73,453
New +$759K
GTPBU
180
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.07%
+70,000
New +$708K
GSEVU
181
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.07%
+70,000
New +$713K
WMT icon
182
PUT
Walmart Inc
WMT
$894B
$690K 0.07%
15,300
-4,200
-22% -$195K
ADERU
183
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$683K 0.07%
+68,077
New +$712K
CIFRW
184
DELISTED
Cipher Mining Warrant
CIFRW
$659K 0.06%
339,674
-409,776
-55% -$682K
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$642K 0.06%
11,034
+5,734
+108% +$336K
AKICU
186
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$641K 0.06%
+64,903
New +$674K
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
$603K 0.06%
+10,770
New +$516K
GLOG
188
DELISTED
GASLOG LTD
GLOG
$587K 0.06%
+101,647
New +$529K
HPX.U
189
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$578K 0.06%
56,691
-3,309
-6% -$36.4K
NHICW
190
DELISTED
NewHold Investment Corp. Warrant
NHICW
$578K 0.06%
347,957
-152,043
-30% -$261K
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$569K 0.05%
9,834
-54,644
-85% -$3.25M
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$563K 0.05%
1,764
-935
-35% -$299K
WPF
193
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$555K 0.05%
+83,333
New +$903K
FOX icon
194
Fox Class B
FOX
$21.9B
$548K 0.05%
+15,700
New +$526K
ATIP
195
DELISTED
ATI Physical Therapy, Inc.
ATIP
$546K 0.05%
+1,600
New +$876K
BTAQ
196
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$543K 0.05%
+95,000
New +$1.01M
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$543K 0.05%
+5,820
New +$545K
CMD
198
DELISTED
Cantel Medical Corporation
CMD
$539K 0.05%
+6,749
New +$527K
ORGN
199
DELISTED
Origin Materials
ORGN
$538K 0.05%
2,304
-1,029
-31% -$339K
SWETU
200
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$533K 0.05%
+53,857
New +$555K
6 7
8
9 10

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.