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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
-0.03%
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
$1.05B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
12.71%
Top 10 Hldgs %
55.34%
Holding
486
New
180
Increased
143
Reduced
6
Closed
139

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$171M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$10.2M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$8.08M
4
CIFR icon
Cipher Digital
CIFR
+$8.04M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.99M

Top Sells

Rank Stock Value
1
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$1.03M
2
ACIA
Acacia Communications Inc
ACIA
+$556K
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$511K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$340K
5
VIIAU
7GC & Co Holdings Unit
VIIAU
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Consumer Discretionary 15.61%
3 Technology 4.01%
4 Financials 1.95%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$155M 14.85%
698,400
+686,685
+5,862% +$172M
TSLA icon
2
Tesla
TSLA
$1.45T
$152M 14.51%
+682,479
New +$171M
CHWY icon
3
PUT
Chewy
CHWY
$9.45B
$23.3M 2.22%
275,000
+272,106
+9,402% +$26.5M
TMUS icon
4
PUT
T-Mobile US
TMUS
$194B
$13.2M 1.26%
105,000
+103,950
+9,900% +$13.1M
NHIC
5
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.96%
1,000,000
+990,001
+9,901% +$10.2M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$829B
$9.36M 0.89%
+119,200
New +$10.3M
XOM icon
7
PUT
ExxonMobil
XOM
$659B
$9.11M 0.87%
165,600
+164,812
+20,915% +$8.64M
XOM icon
8
CALL
ExxonMobil
XOM
$659B
$8.5M 0.81%
154,500
+153,616
+17,377% +$8.05M
CIFR icon
9
Cipher Digital
CIFR
$7.96B
$8.46M 0.81%
780,825
+765,820
+5,104% +$8.04M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$829B
$6.22M 0.59%
+79,300
New +$6.83M
AMZN icon
11
PUT
Amazon
AMZN
$2.77T
$5.88M 0.56%
38,000
+37,640
+10,456% +$5.97M
MSFT icon
12
CALL
Microsoft
MSFT
$3.65T
$5.82M 0.56%
24,700
+24,518
+13,471% +$5.69M
AAPL icon
13
PUT
Apple
AAPL
$4.6T
$5.46M 0.52%
44,800
+44,286
+8,616% +$5.68M
MA icon
14
CALL
Mastercard
MA
$498B
$4.87M 0.47%
13,700
+13,627
+18,667% +$4.75M
ESSC
15
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.79M 0.46%
809,423
+804,562
+16,551% +$8.08M
AMZN icon
16
CALL
Amazon
AMZN
$2.77T
$4.64M 0.44%
30,000
+29,800
+14,900% +$4.72M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.25M 0.41%
43,978
+43,638
+12,835% +$3.99M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.46T
$4.11M 0.39%
308,000
+307,200
+38,400% +$4.13M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.46T
$3.95M 0.38%
296,000
+294,880
+26,329% +$3.96M
PCPC.U
20
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M 0.35%
150,000
+148,500
+9,900% +$3.83M
ABBV icon
21
PUT
AbbVie
ABBV
$443B
$3.58M 0.34%
33,500
+16,500
+97% +$1.76M
AAPL icon
22
CALL
Apple
AAPL
$4.6T
$3.55M 0.34%
29,100
+28,774
+8,826% +$3.69M
ABBV icon
23
CALL
AbbVie
ABBV
$443B
$3.5M 0.33%
32,700
+20,700
+173% +$2.21M
INTC icon
24
PUT
Intel
INTC
$556B
$3.47M 0.33%
54,500
+54,192
+17,595% +$3.23M
MSFT icon
25
PUT
Microsoft
MSFT
$3.65T
$3.47M 0.33%
14,700
+14,556
+10,108% +$3.38M
1
2 3 4 5

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JPMIA
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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 deployed $133M of net new capital in Q1 2021, opening 180 new positions and adding to 143 existing holdings. Its largest new stake was Tesla: 682,479 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $340K trimmed.

  • Mint Tower Capital Management's largest Q1 2021 buy was Tesla: 682,479 shares worth $152M.
  • Mint Tower Capital Management added most to NewHold Investment Corp. Class A Common Stock in Q1 2021, an estimated $10.2M increase.
  • Mint Tower Capital Management's biggest Q1 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $340K.
  • 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.