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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
MGM icon
51
PUT
MGM Resorts International
MGM
$11.7B
$3.33M 0.44%
100,000
+10,000
+11% +$305K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.43%
+107,725
New +$3.02M
AMGN icon
53
PUT
Amgen
AMGN
$209B
$3.23M 0.43%
13,400
+9,900
+283% +$2.18M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.78B
$3.23M 0.43%
+25,890
New +$3M
RPLA.U
55
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.18M 0.42%
306,370
– –
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.49B
$3.13M 0.41%
+143,708
New +$3.23M
LVOXU
57
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.09M 0.41%
300,300
– –
NPAUU
58
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.41%
300,000
– –
DAL icon
59
PUT
Delta Air Lines
DAL
$58.3B
$3.06M 0.41%
52,400
-65,000
-55% -$3.65M
SSPKU
60
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.04M 0.4%
298,908
-1,092
-0.4% -$11.1K
GRNVU
61
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.03M 0.4%
+300,000
New +$3.02M
ALUS.U
62
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$3.02M 0.4%
+300,000
New +$3.01M
MET icon
63
CALL
MetLife
MET
$62.5B
$2.95M 0.39%
+57,900
New +$2.8M
MET icon
64
PUT
MetLife
MET
$62.5B
$2.95M 0.39%
+57,900
New +$2.8M
GOOGL icon
65
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.95M 0.39%
+44,000
New +$2.84M
CUK
66
DELISTED
Carnival PLC
CUK
$2.91M 0.39%
60,435
-5,000
-8% -$211K
DAL icon
67
CALL
Delta Air Lines
DAL
$58.3B
$2.86M 0.38%
48,900
-33,400
-41% -$1.87M
MU icon
68
PUT
Micron Technology
MU
$988B
$2.85M 0.38%
+53,000
New +$2.53M
SPOT icon
69
PUT
Spotify
SPOT
$107B
$2.83M 0.37%
+18,900
New +$2.6M
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 0.37%
+42,000
New +$2.71M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.77M 0.37%
+13,500
New +$2.61M
HLT icon
72
CALL
Hilton Worldwide
HLT
$72.5B
$2.72M 0.36%
24,500
-37,900
-61% -$3.8M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.62M 0.35%
+7,940
New +$2.38M
THBRU
74
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.61M 0.35%
250,000
– –
FWONA icon
75
Liberty Media Series A
FWONA
$23.1B
$2.61M 0.35%
62,247
+10,445
+20% +$410K
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.