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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
+1.97%
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
$883M
AUM Growth
+$360M
Cap. Flow
-$23.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
53.42%
Holding
394
New
150
Increased
33
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.03M

Top Sells

Rank Stock Value
1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$6.82M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$6.26M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Communication Services 0.61%
3 Financials 0.49%
4 Technology 0.42%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBRU
226
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-200,000
Closed -$2.04M
EXPCU
227
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,000
Closed -$980K
NPAUU
228
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-294,900
Closed -$3.03M
RPLA.U
229
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-301,370
Closed -$2.96M
AMCIU
230
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-249,800
Closed -$2.57M
GHIVU
231
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-25,000
Closed -$252K
ACAMU
232
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-152,294
Closed -$1.51M
OAC.U
233
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-70,240
Closed -$702K
FIT
234
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
SMMCU
235
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$995K
BMY.RT
236
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,000
Closed -$38K
TOTAU
237
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-71,900
Closed -$755K
RMG.U
238
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-192,458
Closed -$1.95M
LCAHU
239
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-100,000
Closed -$980K
PTACU
240
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-100,000
Closed -$994K
HYACU
241
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-154,100
Closed -$1.56M
MNCLU
242
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-100,000
Closed -$1.02M
HCACU
243
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-125,000
Closed -$1.29M
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,500
Closed -$142K
FEAC.U
245
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-50,000
Closed -$499K
TRNE.U
246
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.06M
GMHIU
247
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-199,500
Closed -$2.06M
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,500
Closed -$215K
KBLMR
249
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-34,860
Closed -$5K
KBLMW
250
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$2K
7 8 9
10
11

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Mint Tower Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mint Tower Capital Management held 394 positions worth $883M, up 69% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mint Tower Capital Management's Q2 2020 filing shows 150 new, 33 increased, 35 reduced and 141 closed positions. Its largest new stake was Liberty Global Class A: 84,433 shares worth $1.85M. The largest sale was East Stone Acquisition Corporation Unit, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Mint Tower Capital Management's largest Q2 2020 buy was Liberty Global Class A: 84,433 shares worth $1.85M.
  • Mint Tower Capital Management added most to Tesla in Q2 2020, an estimated $3.69M increase.
  • Mint Tower Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.74M.
  • Mint Tower Capital Management fully exited East Stone Acquisition Corporation Unit in Q2 2020, selling an estimated $6.82M.
  • Mint Tower Capital Management's ten largest holdings make up 53% of its $883M portfolio in Q2 2020.
  • Mint Tower Capital Management opened 150 new positions and closed 141 in Q2 2020.
  • Mint Tower Capital Management's portfolio value rose 69% quarter-over-quarter to $883M.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.