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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
+2.08%
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
$850M
AUM Growth
-$32.8M
Cap. Flow
-$99.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
64.62%
Holding
424
New
175
Increased
16
Reduced
34
Closed
172

Top Buys

Rank Stock Value
1
NHICU
NewHold Investment Corp. Unit
NHICU
+$9.96M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$5.61M
3
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.23M
5
DM
Desktop Metal, Inc.
DM
+$3.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.6M
2
GB
Global Blue Group Holding
GB
+$2.56M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Communication Services 1.46%
3 Consumer Discretionary 1.15%
4 Industrials 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBLMR
226
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$7K ﹤0.01%
+34,860
New +$7.44K
LILA icon
227
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
+514
New +$3.13K
LILAK icon
228
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
+384
New +$3.08K
MR
229
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+686
New +$3.17K
AMT icon
230
PUT
American Tower
AMT
$80.4B
$1K ﹤0.01%
+100
New +$25.4K
KXIN icon
231
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
ADBE icon
232
CALL
Adobe
ADBE
$105B
– –
-5,500
Closed -$2.39M
AMZN icon
233
CALL
Amazon
AMZN
$2.96T
– –
-14,000
Closed -$1.93M
AMZN icon
234
PUT
Amazon
AMZN
$2.96T
– –
-34,000
Closed -$4.69M
AVGO icon
235
CALL
Broadcom
AVGO
$2.04T
– –
-71,000
Closed -$2.24M
AVGO icon
236
Broadcom
AVGO
$2.04T
$0 ﹤0.01%
+20
New +$670
AVGO icon
237
PUT
Broadcom
AVGO
$2.04T
– –
-71,000
Closed -$2.24M
BA icon
238
CALL
Boeing
BA
$185B
– –
-400
Closed -$73K
BAC icon
239
CALL
Bank of America
BAC
$442B
– –
-40,000
Closed -$950K
BAC icon
240
PUT
Bank of America
BAC
$442B
– –
-40,000
Closed -$950K
BIIB icon
241
CALL
Biogen
BIIB
$30.7B
– –
-1,000
Closed -$268K
BIIB icon
242
Biogen
BIIB
$30.7B
– –
-1,175
Closed -$314K
BIIB icon
243
PUT
Biogen
BIIB
$30.7B
– –
-2,000
Closed -$535K
BX icon
244
CALL
Blackstone
BX
$110B
– –
-4,000
Closed -$227K
BX icon
245
PUT
Blackstone
BX
$110B
– –
-4,000
Closed -$227K
CSCO icon
246
CALL
Cisco
CSCO
$479B
– –
-58,500
Closed -$2.73M
CSCO icon
247
PUT
Cisco
CSCO
$479B
– –
-66,000
Closed -$3.08M
CVX icon
248
CALL
Chevron
CVX
$366B
– –
-2,500
Closed -$223K
CVX icon
249
Chevron
CVX
$366B
– –
-570
Closed -$51K
CVX icon
250
PUT
Chevron
CVX
$366B
– –
-2,500
Closed -$223K
8 9
10
11 12

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Mint Tower Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mint Tower Capital Management held 424 positions worth $850M, down 3.7% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mint Tower Capital Management withdrew a net $99.1M in Q3 2020, closing 172 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in NewHold Investment Corp. Unit worth $10.1M.

  • Mint Tower Capital Management's largest Q3 2020 buy was NewHold Investment Corp. Unit: 1,000,000 shares worth $10.1M.
  • Mint Tower Capital Management added most to Desktop Metal, Inc. in Q3 2020, an estimated $3.15M increase.
  • Mint Tower Capital Management's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $472K.
  • Mint Tower Capital Management fully exited Tesla in Q3 2020, selling an estimated $13.6M.
  • Mint Tower Capital Management's ten largest holdings make up 65% of its $850M portfolio in Q3 2020.
  • Mint Tower Capital Management opened 175 new positions and closed 172 in Q3 2020.
  • Mint Tower Capital Management's portfolio value fell 3.7% quarter-over-quarter to $850M.

Based on Mint Tower Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.