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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
TINV.U
201
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$523K 0.05%
49,150
-850
-2% -$9.66K
NGAB.U
202
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.05%
+50,000
New +$561K
ATMR.U
203
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$510K 0.05%
+50,000
New +$514K
SRNGU
204
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.05%
+50,000
New +$521K
TWCTU
205
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$506K 0.05%
50,000
– –
EOG icon
206
CALL
EOG Resources
EOG
$72B
$505K 0.05%
7,000
+5,000
+250% +$319K
FRTA
207
DELISTED
Forterra, Inc
FRTA
$505K 0.05%
+21,714
New +$467K
SPAQ.U
208
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.05%
+50,000
New +$519K
GTPAU
209
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.05%
+50,000
New +$507K
ITHXU
210
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.05%
+50,000
New +$507K
TCACU
211
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$500K 0.05%
+50,000
New +$510K
FACT.U
212
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.05%
+50,000
New +$501K
LCAAU
213
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.05%
+50,000
New +$500K
MACAU
214
DELISTED
Moringa Acquisition Corp Units
MACAU
$497K 0.05%
+50,000
New +$510K
SPKBU
215
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.05%
+50,000
New +$499K
ESM.U
216
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$497K 0.05%
+50,000
New +$498K
SSAAU
217
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.05%
+50,000
New +$513K
EQHA.U
218
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$496K 0.05%
+50,000
New +$507K
SHPW
219
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$495K 0.05%
+6,189
New +$506K
VAQC
220
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.05%
+50,000
New +$498K
PGRWU
221
DELISTED
Progress Acquisition Corp. Units
PGRWU
$493K 0.05%
+50,000
New +$504K
SPNV.U
222
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$479K 0.05%
44,732
-94,348
-68% -$1.1M
CRHM
223
DELISTED
CRH Medical Corporation
CRHM
$479K 0.05%
+121,200
New +$392K
TACA.U
224
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$476K 0.05%
46,686
-53,314
-53% -$572K
Z icon
225
Zillow
Z
$8.22B
$471K 0.05%
3,633
-11,839
-77% -$1.76M
7 8
9
10 11

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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.