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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
UAL icon
276
PUT
United Airlines
UAL
$42.1B
– –
-129,300
Closed -$11.4M
V icon
277
CALL
Visa
V
$677B
– –
-5,000
Closed -$940K
V icon
278
PUT
Visa
V
$677B
– –
-6,000
Closed -$1.13M
VALE icon
279
CALL
Vale
VALE
$62.6B
– –
-129,600
Closed -$1.71M
VALE icon
280
PUT
Vale
VALE
$62.6B
– –
-265,500
Closed -$3.5M
XBI icon
281
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-259,600
Closed -$24.7M
XBI icon
282
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-54,000
Closed -$5.14M
XLF icon
283
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-280,000
Closed -$8.62M
XLF icon
284
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-288,100
Closed -$8.87M
YUM icon
285
CALL
Yum! Brands
YUM
$41.1B
– –
-66,800
Closed -$6.73M
YUM icon
286
Yum! Brands
YUM
$41.1B
– –
-1,724
Closed -$174K
YUM icon
287
PUT
Yum! Brands
YUM
$41.1B
– –
-83,200
Closed -$8.38M
ZG icon
288
Zillow
ZG
$7.63B
– –
-8,862
Closed -$405K
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-118,943
Closed -$1.18M
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,060
Closed -$39K
CLVS
291
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$52K
CLVS
292
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$21K
CLVS
293
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$21K
ACIA
294
DELISTED
Acacia Communications Inc
ACIA
– –
-10,000
Closed -$678K
ACIA
295
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-1,000
Closed -$68K
GRAF.U
296
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-100,000
Closed -$1.06M
FPAC.U
297
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-496,200
Closed -$5.36M
PACQW
298
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-175,000
Closed -$173K
DEACW
299
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-66,666
Closed -$159K
ALGR
300
DELISTED
Allegro Merger Corp
ALGR
– –
-200,000
Closed -$2.04M
9 10 11
12
13

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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.