We are live on ! Find out more
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
+4.21%
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
$756M
AUM Growth
+$65.9M
Cap. Flow
-$9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.53%
Holding
296
New
116
Increased
21
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
AVGO icon
Broadcom
AVGO
+$6M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$5.42M
2
CHR icon
Cheer Holding
CHR
+$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 4.4%
2 Consumer Discretionary 3.18%
3 Technology 2.09%
4 Energy 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$24.5B
– –
-62,482
Closed -$1.97M
GM icon
227
General Motors
GM
$80.4B
– –
-3,200
Closed -$120K
GM icon
228
PUT
General Motors
GM
$80.4B
– –
-33,000
Closed -$1.24M
IBM icon
229
IBM
IBM
$211B
– –
-785
Closed -$109K
IBM icon
230
PUT
IBM
IBM
$211B
– –
-8,682
Closed -$1.21M
IEF icon
231
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18,000
Closed -$2.02M
K
232
CALL
DELISTED
Kellanova
K
– –
-10,650
Closed -$644K
K
233
PUT
DELISTED
Kellanova
K
– –
-10,650
Closed -$644K
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$4.88B
– –
-798
Closed -$84K
LULU icon
235
CALL
lululemon athletica
LULU
$13.5B
– –
-18,500
Closed -$3.56M
LULU icon
236
PUT
lululemon athletica
LULU
$13.5B
– –
-23,500
Closed -$4.52M
NEM icon
237
Newmont
NEM
$98.7B
– –
-42,181
Closed -$1.65M
PYPL icon
238
CALL
PayPal
PYPL
$48.9B
– –
-7,500
Closed -$777K
PYPL icon
239
PUT
PayPal
PYPL
$48.9B
– –
-28,500
Closed -$2.95M
QCOM icon
240
CALL
Qualcomm
QCOM
$155B
– –
-36,500
Closed -$2.78M
QCOM icon
241
PUT
Qualcomm
QCOM
$155B
– –
-9,000
Closed -$687K
SMH icon
242
VanEck Semiconductor ETF
SMH
$65.2B
– –
-58,812
Closed -$3.5M
TAP icon
243
CALL
Molson Coors Class B
TAP
$7.79B
– –
-5,000
Closed -$288K
TXT icon
244
CALL
Textron
TXT
$14.7B
– –
-8,000
Closed -$392K
TXT icon
245
PUT
Textron
TXT
$14.7B
– –
-10,500
Closed -$514K
VALE icon
246
Vale
VALE
$64.1B
– –
-69,600
Closed -$836K
VRTX icon
247
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,700
Closed -$288K
VRTX icon
248
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,700
Closed -$288K
WMT icon
249
CALL
Walmart Inc
WMT
$885B
– –
-90,000
Closed -$3.56M
WMT icon
250
Walmart Inc
WMT
$885B
– –
-2,475
Closed -$98K
8 9
10
11 12

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mint Tower Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mint Tower Capital Management held 296 positions worth $756M, up 9.5% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mint Tower Capital Management's Q4 2019 filing shows 116 new, 21 increased, 29 reduced and 73 closed positions. Its largest new stake was Broadcom: 197,700 shares worth $6.25M. The largest sale was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mint Tower Capital Management's largest Q4 2019 buy was Broadcom: 197,700 shares worth $6.25M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $6.1M increase.
  • Mint Tower Capital Management's biggest Q4 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $2.54M.
  • Mint Tower Capital Management fully exited ChaSerg Technology Acquisition Corp. Unit in Q4 2019, selling an estimated $5.42M.
  • Mint Tower Capital Management's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Mint Tower Capital Management opened 116 new positions and closed 73 in Q4 2019.
  • Mint Tower Capital Management's portfolio value rose 9.5% quarter-over-quarter to $756M.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.