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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
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,045
Closed -$466K
RARX
302
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-12,500
Closed -$587K
TLRA
303
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+20
New +$198
INXN
304
DELISTED
Interxion Holding N.V.
INXN
– –
-4,500
Closed -$377K
DDMX
305
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-100,000
Closed -$1.02M
ZAYO
306
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,000
Closed -$1.91M
CTACW
307
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-254,280
Closed -$559K
TKKSR
308
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-389,625
Closed -$97K
TKKSW
309
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-414,625
Closed -$25K
GSAH.WS
310
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-33,333
Closed -$77K
LPT
311
DELISTED
Liberty Property Trust
LPT
– –
-2,500
Closed -$150K
THOR
312
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-4,700
Closed -$328K
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,940
Closed -$2.62M
ARQL
314
DELISTED
Arqule Inc
ARQL
– –
-10,400
Closed -$208K
WAIR
315
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-56,272
Closed -$620K
MDCO
316
DELISTED
Medicines Co
MDCO
– –
-10,000
Closed -$849K
WLH
317
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,251
Closed -$65K
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.