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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
XOM icon
301
PUT
ExxonMobil
XOM
$634B
– –
-30,000
Closed -$1.34M
DMS
302
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,667
Closed -$416K
TWTR
303
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-43,500
Closed -$1.3M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
– –
-12,135
Closed -$362K
TWTR
305
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.19M
TIF
306
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,100
Closed -$378K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,322
Closed -$1.07M
DLPH
308
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,402
Closed -$63K
WUBA
309
DELISTED
58.com Inc
WUBA
– –
-12,300
Closed -$663K
BIOX.WS
310
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-250,000
Closed -$53K
LM
311
DELISTED
Legg Mason, Inc.
LM
– –
-13,779
Closed -$686K
MINI
312
DELISTED
Mobile Mini Inc
MINI
– –
-200
Closed -$6K
MEET
313
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,568
Closed -$141K
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,422
Closed -$538K
RESI
315
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100
Closed -$1K
9 10 11 12
13

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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.