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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
+0.21%
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
$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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$2.76M 0.36%
1,171,500
-24,000
-2% -$4.1M
ABBV icon
2
PUT
AbbVie
ABBV
$458B
$1.8M 0.24%
+17,000
New +$1.63M
ATVI
3
PUT
DELISTED
Activision Blizzard
ATVI
$1.35M 0.18%
14,500
+7,500
+107% +$609K
ABBV icon
4
CALL
AbbVie
ABBV
$458B
$1.27M 0.17%
+12,000
New +$1.15M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.25M 0.16%
+23,598
New +$948K
MMM icon
6
CALL
3M
MMM
$89B
$1.14M 0.15%
7,774
+4,425
+132% +$628K
ABT icon
7
PUT
Abbott
ABT
$180B
$1.13M 0.15%
+10,400
New +$1.13M
ACKIU
8
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.03M 0.13%
+100,000
New +$1.02M
MMM icon
9
PUT
3M
MMM
$89B
$961K 0.13%
6,578
+2,990
+83% +$424K
ABT icon
10
CALL
Abbott
ABT
$180B
$709K 0.09%
+6,500
New +$707K
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$696K 0.09%
7,500
+1,000
+15% +$81.2K
AJAX.U
12
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K 0.08%
+50,000
New +$548K
ACIA
13
DELISTED
Acacia Communications Inc
ACIA
$556K 0.07%
7,620
+2,450
+47% +$169K
VIIAU
14
DELISTED
7GC & Co Holdings Unit
VIIAU
$528K 0.07%
+50,000
New +$522K
TMPO
15
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K 0.07%
+50,000
New +$494K
CHWY icon
16
PUT
Chewy
CHWY
$8.54B
$260K 0.03%
289,400
+15,000
+5% +$1.09M
ASLEW
17
DELISTED
AerSale Corp Warrants
ASLEW
$186K 0.02%
100,000
– –
CIFR icon
18
Cipher Digital
CIFR
$9.47B
$149K 0.02%
+1,500,500
New +$14.9M
TMUS icon
19
PUT
T-Mobile US
TMUS
$193B
$142K 0.02%
+105,000
New +$13M
NHIC
20
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01%
+999,900
New +$9.83M
IMPX.WS
21
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$77K 0.01%
+50,000
New +$61.8K
TMPOW
22
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K 0.01%
+50,000
New +$43.4K
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$68K 0.01%
51,400
+12,500
+32% +$1.5M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$59K 0.01%
+36,000
New +$5.74M
ABT icon
25
Abbott
ABT
$180B
$58K 0.01%
+533
New +$57.9K
1
2 3 4 5

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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.