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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
+1.97%
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
$883M
AUM Growth
+$360M
Cap. Flow
-$23.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
53.42%
Holding
394
New
150
Increased
33
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.03M

Top Sells

Rank Stock Value
1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$6.82M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$6.26M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.54%
2 Communication Services 0.61%
3 Financials 0.49%
4 Technology 0.42%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
PUT
NVIDIA
NVDA
$4.86T
$1.98M 0.22%
+208,000
New +$1.68M
AMZN icon
27
CALL
Amazon
AMZN
$2.92T
$1.93M 0.22%
14,000
-64,000
-82% -$7.73M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
$1.85M 0.21%
+84,433
New +$1.74M
JPM icon
29
PUT
JPMorgan Chase
JPM
$935B
$1.74M 0.2%
+18,500
New +$1.76M
PG icon
30
CALL
Procter & Gamble
PG
$336B
$1.73M 0.2%
14,500
+7,600
+110% +$886K
PYPL icon
31
CALL
PayPal
PYPL
$48.9B
$1.73M 0.2%
9,900
– –
JNJ icon
32
CALL
Johnson & Johnson
JNJ
$618B
$1.7M 0.19%
12,100
+4,600
+61% +$670K
JPM icon
33
CALL
JPMorgan Chase
JPM
$935B
$1.69M 0.19%
+18,000
New +$1.71M
WTW icon
34
Willis Towers Watson
WTW
$31.2B
$1.69M 0.19%
8,562
+7,562
+756% +$1.45M
PEP icon
35
PUT
PepsiCo
PEP
$190B
$1.53M 0.17%
+11,600
New +$1.53M
HD icon
36
PUT
Home Depot
HD
$331B
$1.53M 0.17%
+6,100
New +$1.4M
DIS icon
37
PUT
Walt Disney
DIS
$167B
$1.45M 0.16%
13,000
-500
-4% -$55.2K
HD icon
38
CALL
Home Depot
HD
$331B
$1.43M 0.16%
5,700
-1,900
-25% -$435K
MDLZ icon
39
CALL
Mondelez International
MDLZ
$79.5B
$1.42M 0.16%
27,800
-30,500
-52% -$1.57M
MDLZ icon
40
PUT
Mondelez International
MDLZ
$79.5B
$1.42M 0.16%
27,800
-39,000
-58% -$2M
ORCL icon
41
CALL
Oracle
ORCL
$374B
$1.38M 0.16%
+25,000
New +$1.32M
ORCL icon
42
PUT
Oracle
ORCL
$374B
$1.38M 0.16%
+25,000
New +$1.32M
TSM icon
43
CALL
TSMC
TSM
$2.1T
$1.36M 0.15%
+23,900
New +$1.26M
TSM icon
44
PUT
TSMC
TSM
$2.1T
$1.36M 0.15%
+23,900
New +$1.26M
XOM icon
45
PUT
ExxonMobil
XOM
$644B
$1.34M 0.15%
30,000
+23,000
+329% +$1.03M
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.15%
+43,500
New +$1.31M
SCVX.U
47
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.24M 0.14%
120,000
– –
FOXA icon
48
Fox Class A
FOXA
$24.5B
$1.2M 0.14%
+44,556
New +$1.2M
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$618B
$1.2M 0.14%
8,500
-2,000
-19% -$291K
TWTR
50
PUT
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.14%
+40,000
New +$1.21M
1
2
3 4 5

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Mint Tower Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mint Tower Capital Management held 394 positions worth $883M, up 69% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mint Tower Capital Management's Q2 2020 filing shows 150 new, 33 increased, 35 reduced and 141 closed positions. Its largest new stake was Liberty Global Class A: 84,433 shares worth $1.85M. The largest sale was East Stone Acquisition Corporation Unit, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Mint Tower Capital Management's largest Q2 2020 buy was Liberty Global Class A: 84,433 shares worth $1.85M.
  • Mint Tower Capital Management added most to Tesla in Q2 2020, an estimated $3.69M increase.
  • Mint Tower Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.74M.
  • Mint Tower Capital Management fully exited East Stone Acquisition Corporation Unit in Q2 2020, selling an estimated $6.82M.
  • Mint Tower Capital Management's ten largest holdings make up 53% of its $883M portfolio in Q2 2020.
  • Mint Tower Capital Management opened 150 new positions and closed 141 in Q2 2020.
  • Mint Tower Capital Management's portfolio value rose 69% quarter-over-quarter to $883M.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.