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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$523M
AUM Growth
-$233M
Cap. Flow
-$327M
Cap. Flow %
-62.53%
Top 10 Hldgs %
49.61%
Holding
338
New
115
Increased
17
Reduced
55
Closed
106

Top Buys

Rank Stock Value
1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$6.84M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.4M
3
GB
Global Blue Group Holding
GB
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$8.5M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$5.36M
4
AVGO icon
Broadcom
AVGO
+$4.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.72%
3 Consumer Discretionary 1.39%
4 Consumer Staples 0.63%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$23.9B
– –
-66,054
Closed -$2.4M
FWONA icon
227
Liberty Media Series A
FWONA
$23.5B
– –
-62,247
Closed -$2.61M
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
– –
-48,814
Closed -$2.13M
GILD icon
229
CALL
Gilead Sciences
GILD
$165B
– –
-103,100
Closed -$6.7M
GILD icon
230
Gilead Sciences
GILD
$165B
– –
-33,650
Closed -$2.19M
GILD icon
231
PUT
Gilead Sciences
GILD
$165B
– –
-133,700
Closed -$8.69M
GOOGL icon
232
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-44,000
Closed -$2.95M
GOOGL icon
233
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-42,000
Closed -$2.81M
GRMN
234
Garmin
GRMN
$60B
– –
-2,234
Closed -$218K
GRMN
235
PUT
Garmin
GRMN
$60B
– –
-72,200
Closed -$7.04M
GTEC icon
236
Greenland Technologies Holding
GTEC
$14.3M
$0 ﹤0.01%
18,605
– –
HEI.A icon
237
HEICO Corp Class A
HEI.A
$37.2B
– –
-24,269
Closed -$2.17M
HLT icon
238
CALL
Hilton Worldwide
HLT
$71.5B
– –
-24,500
Closed -$2.72M
HLT icon
239
PUT
Hilton Worldwide
HLT
$71.5B
– –
-35,000
Closed -$3.88M
HPK icon
240
HighPeak Energy
HPK
$910M
– –
-350,000
Closed -$3.63M
ITUB icon
241
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-206,149
Closed -$1.37M
ITUB icon
242
Itaú Unibanco
ITUB
$87.5B
– –
-191,034
Closed -$1.27M
ITUB icon
243
PUT
Itaú Unibanco
ITUB
$87.5B
– –
-199,140
Closed -$1.33M
JNPR
244
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$246K
JPM icon
245
CALL
JPMorgan Chase
JPM
$950B
– –
-55,500
Closed -$7.74M
JPM icon
246
PUT
JPMorgan Chase
JPM
$950B
– –
-45,500
Closed -$6.34M
KHC icon
247
CALL
Kraft Heinz
KHC
$30B
– –
-30,000
Closed -$964K
KHC icon
248
Kraft Heinz
KHC
$30B
– –
-8,042
Closed -$258K
KHC icon
249
PUT
Kraft Heinz
KHC
$30B
– –
-35,100
Closed -$1.13M
LBRDA icon
250
Liberty Broadband Class A
LBRDA
$5.16B
– –
-25,890
Closed -$3.23M
8 9
10
11 12

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RWM
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Mint Tower Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mint Tower Capital Management held 338 positions worth $523M, down 31% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mint Tower Capital Management withdrew a net $327M in Q1 2020, closing 106 positions and reducing 55 holdings. Its most notable exit was Amazon, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in East Stone Acquisition Corporation Unit worth $6.82M.

  • Mint Tower Capital Management's largest Q1 2020 buy was East Stone Acquisition Corporation Unit: 695,600 shares worth $6.82M.
  • Mint Tower Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $3.76M increase.
  • Mint Tower Capital Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • Mint Tower Capital Management fully exited Amazon in Q1 2020, selling an estimated $8.5M.
  • Mint Tower Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2020.
  • Mint Tower Capital Management opened 115 new positions and closed 106 in Q1 2020.
  • Mint Tower Capital Management's portfolio value fell 31% quarter-over-quarter to $523M.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.