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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
BIDU icon
201
PUT
Baidu
BIDU
$36.9B
$4K ﹤0.01%
+1,800
New +$267K
LGF.B
202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
43,262
+17,051
+65% +$142K
BREZW
203
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4K ﹤0.01%
+400,000
New +$353K
IPOD.U
204
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$4K ﹤0.01%
+30,000
New +$359K
MRACU
205
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4K ﹤0.01%
+40,000
New +$427K
THBRW
206
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4K ﹤0.01%
+100,000
New +$170K
CELUW
207
DELISTED
Celularity Inc
CELUW
$3K ﹤0.01%
+95,000
New +$178K
ADOCW
208
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
+400,000
New +$217K
FTCVU
209
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$3K ﹤0.01%
+25,000
New +$261K
FLACU
210
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3K ﹤0.01%
+25,000
New +$261K
THCAW
211
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$3K ﹤0.01%
+120,760
New +$134K
ESSCW
212
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
+486,072
New +$119K
DFPHU
213
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3K ﹤0.01%
22,845
-450
-2% -$4.81K
HZAC.U
214
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3K ﹤0.01%
25,000
– –
NEBCU
215
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$3K ﹤0.01%
+25,000
New +$267K
SPRQ.U
216
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3K ﹤0.01%
+25,000
New +$264K
FRX.U
217
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3K ﹤0.01%
+25,000
New +$258K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+10,000
New +$193K
PS
219
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+12,675
New +$226K
RPLA.WS
220
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$3K ﹤0.01%
+150,620
New +$163K
CLCT
221
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
+4,100
New +$278K
ARA
222
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
+22,227
New +$253K
PRVL
223
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3K ﹤0.01%
+15,000
New +$190K
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+3,500
New +$183K
MTSC
225
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+5,300
New +$192K
7 8
9
10 11

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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.