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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$764M
AUM Growth
-$86M
Cap. Flow
-$559M
Cap. Flow %
-73.15%
Top 10 Hldgs %
81.17%
Holding
429
New
173
Increased
6
Reduced
109
Closed
112

Top Buys

Rank Stock Value
1
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$1.02M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$948K
3
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$548K
4
VIIAU
7GC & Co Holdings Unit
VIIAU
+$522K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$494K

Top Sells

Rank Stock Value
1
NHICU
NewHold Investment Corp. Unit
NHICU
+$10.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$5.72M
3
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$4.96M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.5M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Technology 0.19%
3 Industrials 0.17%
4 Consumer Discretionary 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
$1.45T
$2.76M 0.36%
11,715
-1,183,785
-99% -$202M
ABBV icon
2
PUT
AbbVie
ABBV
$467B
$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
$467B
$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
$84.9B
$1.14M 0.15%
7,774
+4,425
+132% +$628K
ABT icon
7
PUT
Abbott
ABT
$177B
$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
$84.9B
$961K 0.13%
6,578
+2,990
+83% +$424K
ABT icon
10
CALL
Abbott
ABT
$177B
$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
$8.4B
$260K 0.03%
2,894
-271,506
-99% -$19.8M
ASLEW
17
DELISTED
AerSale Corp Warrants
ASLEW
$186K 0.02%
100,000
– –
CIFR icon
18
Cipher Digital
CIFR
$7.03B
$149K 0.02%
+15,005
New +$149K
TMUS icon
19
PUT
T-Mobile US
TMUS
$179B
$142K 0.02%
+1,050
New +$130K
NHIC
20
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01%
+9,999
New +$98.3K
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
$4.92T
$68K 0.01%
514
-38,386
-99% -$4.62M
AMZN icon
24
PUT
Amazon
AMZN
$2.71T
$59K 0.01%
+360
New +$57.4K
ABT icon
25
Abbott
ABT
$177B
$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 $559M in Q4 2020, closing 112 positions and reducing 109 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 Miscellaneous at 100% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Ackrell SPAC Partners I Co Units worth $1.03M.

  • Mint Tower Capital Management's largest Q4 2020 buy was Ackrell SPAC Partners I Co Units: 100,000 shares worth $1.03M.
  • Mint Tower Capital Management added most to Acacia Communications Inc in Q4 2020, an estimated $169K increase.
  • Mint Tower Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $5.72M.
  • 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.