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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
LEN icon
251
CALL
Lennar Class A
LEN
$21.2B
– –
-30,267
Closed -$1.64M
LEN icon
252
PUT
Lennar Class A
LEN
$21.2B
– –
-38,014
Closed -$2.05M
LILAK icon
253
Liberty Latin America Class C
LILAK
$1.64B
– –
-28,916
Closed -$482K
LNG icon
254
CALL
Cheniere Energy
LNG
$52.9B
– –
-41,500
Closed -$2.53M
LNG icon
255
Cheniere Energy
LNG
$52.9B
– –
-6,461
Closed -$395K
LNG icon
256
PUT
Cheniere Energy
LNG
$52.9B
– –
-42,500
Closed -$2.6M
MA icon
257
CALL
Mastercard
MA
$493B
– –
-3,400
Closed -$1.01M
MET icon
258
CALL
MetLife
MET
$62.1B
– –
-57,900
Closed -$2.95M
MET icon
259
PUT
MetLife
MET
$62.1B
– –
-57,900
Closed -$2.95M
MGM icon
260
CALL
MGM Resorts International
MGM
$11.2B
– –
-36,500
Closed -$1.21M
MSFT icon
261
CALL
Microsoft
MSFT
$3.71T
– –
-35,500
Closed -$5.6M
MU icon
262
CALL
Micron Technology
MU
$991B
– –
-44,000
Closed -$2.37M
MU icon
263
PUT
Micron Technology
MU
$991B
– –
-53,000
Closed -$2.85M
NFLX icon
264
Netflix
NFLX
$309B
– –
-76,320
Closed -$2.7M
NRG icon
265
CALL
NRG Energy
NRG
$24.8B
– –
-41,900
Closed -$1.67M
NRG icon
266
PUT
NRG Energy
NRG
$24.8B
– –
-41,900
Closed -$1.67M
NWSA icon
267
News Corp Class A
NWSA
$15.4B
– –
-157,848
Closed -$2.23M
NXPI icon
268
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-9,500
Closed -$1.21M
NXPI icon
269
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-13,500
Closed -$1.72M
PACK icon
270
Ranpak Holdings
PACK
$473M
– –
-200,000
Closed -$228K
PARA
271
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$525K
PBR icon
272
CALL
Petrobras
PBR
$116B
– –
-292,600
Closed -$4.66M
PBR icon
273
PUT
Petrobras
PBR
$116B
– –
-217,500
Closed -$3.47M
RCL icon
274
CALL
Royal Caribbean
RCL
$85.6B
– –
-8,800
Closed -$1.18M
UAL icon
275
CALL
United Airlines
UAL
$42.1B
– –
-83,500
Closed -$7.36M
9 10
11
12 13

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FLAM
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C
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RIM
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EIA
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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.