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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
(-3.7%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$13.6M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$2.56M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$11.9B
| – | – |
-6,400
| Closed | -$49K |
|
|
277
PUT
NIO
NIO
$11.9B
| – | – |
-1,009,000
| Closed | -$7.79M |
|
278
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-92,000
| Closed | -$874K |
|
|
279
NVIDIA
NVDA
$5.42T
| $0 | ﹤0.01% |
+40
| New | +$465 |
|
280
CALL
Oracle
ORCL
$423B
| – | – |
-25,000
| Closed | -$1.38M |
|
|
281
PUT
Oracle
ORCL
$423B
| – | – |
-25,000
| Closed | -$1.38M |
|
282
CALL
PepsiCo
PEP
$190B
| – | – |
-4,000
| Closed | -$529K |
|
283
CALL
Pfizer
PFE
$153B
| – | – |
-35,836
| Closed | -$1.11M |
|
|
284
Pfizer
PFE
$153B
| – | – |
-20,199
| Closed | -$627K |
|
|
285
PUT
Pfizer
PFE
$153B
| – | – |
-69,564
| Closed | -$2.16M |
|
286
PUT
Procter & Gamble
PG
$339B
| – | – |
-4,500
| Closed | -$538K |
|
287
CALL
Philip Morris
PM
$295B
| – | – |
-5,000
| Closed | -$350K |
|
|
288
Philip Morris
PM
$295B
| – | – |
-2,490
| Closed | -$174K |
|
|
289
PUT
Philip Morris
PM
$295B
| – | – |
-5,000
| Closed | -$350K |
|
290
CALL
PayPal
PYPL
$50.5B
| – | – |
-9,900
| Closed | -$1.73M |
|
291
CALL
Southern Company
SO
$107B
| – | – |
-7,000
| Closed | -$363K |
|
|
292
Southern Company
SO
$107B
| – | – |
-3,695
| Closed | -$192K |
|
|
293
PUT
Southern Company
SO
$107B
| – | – |
-7,000
| Closed | -$363K |
|
|
294
Tesla
TSLA
$1.3T
| – | – |
-115,350
| Closed | -$13.6M |
|
295
CALL
TSMC
TSM
$2.18T
| – | – |
-23,900
| Closed | -$1.36M |
|
|
296
TSMC
TSM
$2.18T
| – | – |
-490
| Closed | -$28K |
|
|
297
PUT
TSMC
TSM
$2.18T
| – | – |
-23,900
| Closed | -$1.36M |
|
298
CALL
Vertiv
VRT
$105B
| – | – |
-5,533
| Closed | -$22K |
|
299
CALL
ExxonMobil
XOM
$634B
| – | – |
-18,500
| Closed | -$827K |
|
|
300
ExxonMobil
XOM
$634B
| – | – |
-8,842
| Closed | -$395K |
|
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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.