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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
DIS icon
251
CALL
Walt Disney
DIS
$181B
– –
-6,000
Closed -$669K
EA
252
DELISTED
Electronic Arts
EA
– –
-4,983
Closed -$658K
EA
253
PUT
DELISTED
Electronic Arts
EA
– –
-28,000
Closed -$3.7M
GB
254
CALL
DELISTED
Global Blue Group Holding
GB
– –
-105,200
Closed -$53K
GB
255
DELISTED
Global Blue Group Holding
GB
– –
-250,000
Closed -$2.56M
GDYN icon
256
Grid Dynamics Holdings
GDYN
$615M
– –
-89,498
Closed -$618K
HON icon
257
CALL
Honeywell
HON
$78B
– –
-2,122
Closed -$289K
HON icon
258
PUT
Honeywell
HON
$78B
– –
-2,122
Closed -$289K
IBM icon
259
CALL
IBM
IBM
$224B
– –
-3,138
Closed -$362K
IBM icon
260
PUT
IBM
IBM
$224B
– –
-3,138
Closed -$362K
JNJ icon
261
PUT
Johnson & Johnson
JNJ
$625B
– –
-8,500
Closed -$1.2M
LGHL
262
Lion Group Holding
LGHL
$831K
– –
0
– -$183K
MA icon
263
Mastercard
MA
$493B
– –
-2,043
Closed -$664K
MDLZ icon
264
CALL
Mondelez International
MDLZ
$79.9B
– –
-27,800
Closed -$1.42M
MDLZ icon
265
PUT
Mondelez International
MDLZ
$79.9B
– –
-27,800
Closed -$1.42M
MET icon
266
CALL
MetLife
MET
$62.4B
– –
-19,000
Closed -$694K
MET icon
267
MetLife
MET
$62.4B
– –
-1,865
Closed -$68K
MET icon
268
PUT
MetLife
MET
$62.4B
– –
-19,000
Closed -$694K
META icon
269
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9,700
Closed -$2.2M
META icon
270
Meta Platforms (Facebook)
META
$1.51T
– –
-63
Closed -$16.2K
MGM icon
271
MGM Resorts International
MGM
$11.2B
– –
-41,500
Closed -$697K
MGM icon
272
PUT
MGM Resorts International
MGM
$11.2B
– –
-41,500
Closed -$697K
MRK icon
273
CALL
Merck
MRK
$318B
– –
-13,414
Closed -$990K
NFLX icon
274
Netflix
NFLX
$309B
– –
-9,520
Closed -$433K
NFLX icon
275
PUT
Netflix
NFLX
$309B
– –
-50,000
Closed -$2.27M
9 10
11
12 13

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FLAM
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RIM
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EIA
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RWM
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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.