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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
-2.41%
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
$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
MA icon
26
PUT
Mastercard
MA
$500B
$2.89M 0.55%
12,000
+8,900
+287% +$2.65M
EA icon
27
CALL
Electronic Arts
EA
$52.9B
$2.81M 0.54%
28,000
+8,000
+40% +$842K
EA icon
28
PUT
Electronic Arts
EA
$52.9B
$2.81M 0.54%
28,000
+8,000
+40% +$842K
MSFT icon
29
Microsoft
MSFT
$3.63T
$2.75M 0.53%
+17,468
New +$2.87M
GB
30
DELISTED
Global Blue Group Holding
GB
$2.61M 0.5%
+395,400
New +$4.14M
AMCIU
31
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.57M 0.49%
249,800
-200
-0.1% -$2.09K
SPOT icon
32
PUT
Spotify
SPOT
$101B
$2.55M 0.49%
21,000
+2,100
+11% +$297K
SCPE.U
33
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.54M 0.49%
248,600
-1,400
-0.6% -$14.5K
ALUS.U
34
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.43M 0.46%
245,000
-55,000
-18% -$558K
THCAU
35
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.41M 0.46%
241,420
-116,615
-33% -$1.16M
AMGN icon
36
PUT
Amgen
AMGN
$218B
$2.31M 0.44%
11,400
-2,000
-15% -$437K
THCBU
37
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.16M 0.41%
213,727
-33,810
-14% -$348K
CVX icon
38
CALL
Chevron
CVX
$372B
$2.16M 0.41%
+29,800
New +$2.94M
INTC icon
39
PUT
Intel
INTC
$512B
$2.15M 0.41%
+39,900
New +$2.36M
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$2.14M 0.41%
+11,226
New +$2.38M
BAC icon
41
CALL
Bank of America
BAC
$443B
$2.12M 0.41%
+100,000
New +$3M
CLNN icon
42
Clene
CLNN
$67.7M
$2.1M 0.4%
10,000
– –
GMHIU
43
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.06M 0.39%
199,500
-500
-0.3% -$5.56K
THBRU
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.04M 0.39%
200,000
-50,000
-20% -$522K
AMGN icon
45
CALL
Amgen
AMGN
$218B
$2.03M 0.39%
10,000
– –
CVX icon
46
PUT
Chevron
CVX
$372B
$1.99M 0.38%
+27,500
New +$2.72M
SFTW.U
47
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.95M 0.37%
200,000
– –
RMG.U
48
DELISTED
RMG Acquisition Corp.
RMG.U
$1.95M 0.37%
192,458
-5,342
-3% -$54.1K
GNRSU
49
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.94M 0.37%
+200,000
New +$1.97M
GLEO.U
50
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.92M 0.37%
200,000
– –
1
2
3 4 5

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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.