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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$756M
AUM Growth
+$65.9M
Cap. Flow
-$9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.53%
Holding
296
New
116
Increased
21
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
AVGO icon
Broadcom
AVGO
+$6M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$5.42M
2
CHR icon
Cheer Holding
CHR
+$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 4.4%
2 Consumer Discretionary 3.18%
3 Technology 2.09%
4 Energy 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$156B
$5.75M 0.76%
+70,000
New +$5.5M
MSFT icon
27
CALL
Microsoft
MSFT
$2.91T
$5.6M 0.74%
+35,500
New +$5.22M
GDYN icon
28
Grid Dynamics Holdings
GDYN
$569M
$5.52M 0.73%
+508,561
New +$5.38M
AVGO icon
29
PUT
Broadcom
AVGO
$1.76T
$5.37M 0.71%
170,000
+70,000
+70% +$2.13M
FPAC.U
30
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M 0.71%
496,200
– –
TRNE.U
31
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.22M 0.69%
500,000
– –
XBI icon
32
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.14M 0.68%
+54,000
New +$4.67M
AMZN icon
33
CALL
Amazon
AMZN
$2.44T
$4.8M 0.64%
52,000
-98,000
-65% -$8.67M
CRM icon
34
PUT
Salesforce
CRM
$154B
$4.8M 0.63%
+29,500
New +$4.62M
ABBV icon
35
CALL
AbbVie
ABBV
$466B
$4.73M 0.63%
53,400
-1,600
-3% -$133K
PBR icon
36
CALL
Petrobras
PBR
$120B
$4.66M 0.62%
292,600
+20,600
+8% +$314K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$701B
$4.63M 0.61%
+101,000
New +$3.72M
NFLX icon
38
CALL
Netflix
NFLX
$307B
$4.5M 0.59%
+139,000
New +$4.12M
ABBV icon
39
PUT
AbbVie
ABBV
$466B
$4.43M 0.59%
50,000
– –
NEM icon
40
PUT
Newmont
NEM
$96.3B
$4.23M 0.56%
97,300
-53,000
-35% -$2.07M
GXGXU
41
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.15M 0.55%
400,000
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.03M 0.53%
89,800
+12,800
+17% +$549K
BROG
43
DELISTED
Brooge Energy
BROG
$3.92M 0.52%
443,659
+14,809
+3% +$150K
HLT icon
44
PUT
Hilton Worldwide
HLT
$72.5B
$3.88M 0.51%
+35,000
New +$3.51M
HPK icon
45
HighPeak Energy
HPK
$839M
$3.63M 0.48%
350,000
– –
THCAU
46
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.61M 0.48%
358,035
-6,965
-2% -$70.3K
VALE icon
47
PUT
Vale
VALE
$62.3B
$3.5M 0.46%
265,500
-2,500
-0.9% -$30K
PBR icon
48
PUT
Petrobras
PBR
$120B
$3.47M 0.46%
217,500
-39,500
-15% -$603K
SEGG
49
Sports Entertainment Gaming Global Corp
SEGG
$12.6M
$3.38M 0.45%
+1,604
New +$3.36M
AAPL icon
50
PUT
Apple
AAPL
$4.96T
$3.38M 0.45%
+46,000
New +$2.96M
1
2
3 4 5

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Mint Tower Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mint Tower Capital Management held 296 positions worth $756M, up 9.5% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mint Tower Capital Management's Q4 2019 filing shows 116 new, 21 increased, 29 reduced and 73 closed positions. Its largest new stake was Broadcom: 197,700 shares worth $6.25M. The largest sale was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mint Tower Capital Management's largest Q4 2019 buy was Broadcom: 197,700 shares worth $6.25M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $6.1M increase.
  • Mint Tower Capital Management's biggest Q4 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $2.54M.
  • Mint Tower Capital Management fully exited ChaSerg Technology Acquisition Corp. Unit in Q4 2019, selling an estimated $5.42M.
  • Mint Tower Capital Management's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Mint Tower Capital Management opened 116 new positions and closed 73 in Q4 2019.
  • Mint Tower Capital Management's portfolio value rose 9.5% quarter-over-quarter to $756M.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.