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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
TSLA icon
1
PUT
Tesla
TSLA
$1.39T
$155M 14.85%
698,400
-473,100
-40% -$119M
TSLA icon
2
Tesla
TSLA
$1.39T
$152M 14.51%
+682,479
New +$171M
CHWY icon
3
PUT
Chewy
CHWY
$9B
$23.3M 2.22%
275,000
-14,400
-5% -$1.4M
TMUS icon
4
PUT
T-Mobile US
TMUS
$212B
$13.2M 1.26%
105,000
– –
NHIC
5
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.96%
1,000,000
+100
+0% +$1.03K
AMD icon
6
PUT
Advanced Micro Devices
AMD
$821B
$9.36M 0.89%
+119,200
New +$10.3M
XOM icon
7
PUT
ExxonMobil
XOM
$615B
$9.11M 0.87%
165,600
+86,800
+110% +$4.55M
XOM icon
8
CALL
ExxonMobil
XOM
$615B
$8.5M 0.81%
154,500
+66,100
+75% +$3.47M
CIFR icon
9
Cipher Digital
CIFR
$8.4B
$8.46M 0.81%
780,825
-719,675
-48% -$7.56M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$821B
$6.22M 0.59%
+79,300
New +$6.83M
AMZN icon
11
PUT
Amazon
AMZN
$2.69T
$5.88M 0.56%
38,000
+2,000
+6% +$317K
MSFT icon
12
CALL
Microsoft
MSFT
$2.99T
$5.82M 0.56%
24,700
+6,500
+36% +$1.51M
AAPL icon
13
PUT
Apple
AAPL
$4.8T
$5.46M 0.52%
44,800
-6,600
-13% -$847K
MA icon
14
CALL
Mastercard
MA
$484B
$4.87M 0.47%
13,700
+6,400
+88% +$2.23M
ESSC
15
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.79M 0.46%
809,423
+323,351
+67% +$3.25M
AMZN icon
16
CALL
Amazon
AMZN
$2.69T
$4.64M 0.44%
30,000
+10,000
+50% +$1.59M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.25M 0.41%
43,978
+10,000
+29% +$914K
NVDA icon
18
PUT
NVIDIA
NVDA
$4.92T
$4.11M 0.39%
308,000
+228,000
+285% +$3.06M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.92T
$3.95M 0.38%
296,000
+184,000
+164% +$2.47M
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
– –
ABBV icon
21
PUT
AbbVie
ABBV
$448B
$3.58M 0.34%
33,500
+16,500
+97% +$1.76M
AAPL icon
22
CALL
Apple
AAPL
$4.8T
$3.55M 0.34%
29,100
-3,500
-11% -$449K
ABBV icon
23
CALL
AbbVie
ABBV
$448B
$3.5M 0.33%
32,700
+20,700
+173% +$2.21M
INTC icon
24
PUT
Intel
INTC
$488B
$3.47M 0.33%
54,500
+23,700
+77% +$1.41M
MSFT icon
25
PUT
Microsoft
MSFT
$2.99T
$3.47M 0.33%
14,700
+300
+2% +$69.6K
1
2 3 4 5

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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.