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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
+2.08%
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
$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
GLEO.U
26
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.11M 0.25%
+200,000
New +$2.1M
PG icon
27
CALL
Procter & Gamble
PG
$344B
$2.08M 0.24%
10,300
-4,200
-29% -$558K
CRHC.U
28
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.02M 0.24%
+200,000
New +$2.03M
ETACU
29
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.02M 0.24%
+200,000
New +$2.01M
GOAC.U
30
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.24%
+200,000
New +$2M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.71B
$1.92M 0.23%
91,411
+6,978
+8% +$157K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.22%
+96,211
New +$1.9M
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.22%
+7,000
New +$1.43M
CCAC.U
34
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.79M 0.21%
+175,000
New +$1.79M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.15T
$1.76M 0.21%
48,000
-160,000
-77% -$1.86M
WPF.U
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.69M 0.2%
+150,000
New +$1.64M
MRK icon
37
PUT
Merck
MRK
$317B
$1.63M 0.19%
9,432
-3,144
-25% -$246K
T icon
38
PUT
AT&T
T
$160B
$1.63M 0.19%
47,664
-3,972
-8% -$88.8K
JNJ icon
39
CALL
Johnson & Johnson
JNJ
$612B
$1.61M 0.19%
9,200
-2,900
-24% -$429K
CCIV.U
40
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.59M 0.19%
+158,567
New +$1.59M
LOTZ
41
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.56M 0.18%
+152,292
New +$1.56M
HOLUU
42
DELISTED
Holicity Inc. Unit
HOLUU
$1.55M 0.18%
+150,000
New +$1.52M
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.55M 0.18%
+36,274
New +$1.62M
FAII.U
44
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.54M 0.18%
+150,000
New +$1.54M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.18%
+30,024
New +$1.57M
GNRSU
46
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.5M 0.18%
+150,275
New +$1.51M
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
$1.44M 0.17%
+84,049
New +$1.35M
LVOX
48
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.43M 0.17%
+142,682
New +$1.45M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.17%
+21,154
New +$1.43M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.17%
+8,185
New +$1.29M
1
2
3 4 5

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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.