We are live on ! Find out more
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
+1.97%
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
$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
HCCOU
251
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-100,000
Closed -$1.03M
DPHCU
252
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-100,000
Closed -$985K
CCXX.U
253
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-13,600
Closed -$136K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,824
Closed -$131K
GRAF.WS
255
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-100,000
Closed -$10K
PACK.WS
256
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-200,000
Closed -$230K
LOGM
257
DELISTED
LogMein, Inc.
LOGM
– –
-2,000
Closed -$167K
CCH.U
258
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-100,000
Closed -$1.02M
FSCT
259
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-4,000
Closed -$126K
LHC.WS
260
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-94,950
Closed -$61K
TECD
261
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$79K
PAACU
262
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-600,000
Closed -$6.26M
FG
263
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,000
Closed -$98K
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$135K
AGN
265
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$353K
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,100
Closed -$133K
ALGRW
267
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-200,000
Closed -$10K
ALGRR
268
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-200,000
Closed -$18K
FTSV
269
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,000
Closed -$191K
S
270
DELISTED
Sprint Corporation
S
– –
-11,849
Closed -$102K
TLRA
271
DELISTED
Telaria, Inc.
TLRA
– –
-20
Closed –
DDMXW
272
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-100,000
Closed -$29K
LVOXU
273
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-300,300
Closed -$3.08M
THCAU
274
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-241,420
Closed -$2.41M
CY
275
DELISTED
Cypress Semiconductor
CY
– –
-5,000
Closed -$117K
7 8 9 10
11

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
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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.