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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
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
UNH icon
51
PUT
UnitedHealth
UNH
$367B
$1.87M 0.36%
+7,500
New +$2.06M
NEM icon
52
CALL
Newmont
NEM
$111B
$1.84M 0.35%
40,600
+7,100
+21% +$320K
INTC icon
53
CALL
Intel
INTC
$503B
$1.8M 0.34%
+33,500
New +$1.98M
CCAC.U
54
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.73M 0.33%
+175,000
New +$1.75M
SPOT icon
55
Spotify
SPOT
$97.7B
$1.72M 0.33%
+14,163
New +$2M
TSLA icon
56
Tesla
TSLA
$1.26T
$1.65M 0.31%
+47,100
New +$1.95M
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.56M 0.3%
154,100
-45,900
-23% -$488K
ACAMU
58
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.51M 0.29%
152,294
– –
PSX icon
59
CALL
Phillips 66
PSX
$82.4B
$1.5M 0.29%
28,000
+12,000
+75% +$977K
AAPL icon
60
Apple
AAPL
$4.56T
$1.49M 0.29%
23,556
+18,868
+402% +$1.39M
PYPL icon
61
PUT
PayPal
PYPL
$51.1B
$1.44M 0.27%
+15,000
New +$1.66M
HD icon
62
CALL
Home Depot
HD
$349B
$1.42M 0.27%
+7,600
New +$1.67M
VZ icon
63
PUT
Verizon
VZ
$195B
$1.38M 0.26%
+26,000
New +$1.49M
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$619B
$1.38M 0.26%
10,500
+3,000
+40% +$426K
UNH icon
65
CALL
UnitedHealth
UNH
$367B
$1.37M 0.26%
+5,500
New +$1.51M
CI icon
66
CALL
Cigna
CI
$72.7B
$1.36M 0.26%
+7,700
New +$1.49M
CI icon
67
PUT
Cigna
CI
$72.7B
$1.35M 0.26%
+7,600
New +$1.47M
GDYN icon
68
Grid Dynamics Holdings
GDYN
$615M
$1.33M 0.26%
166,805
-341,756
-67% -$3.59M
DIS icon
69
PUT
Walt Disney
DIS
$182B
$1.3M 0.25%
+13,500
New +$1.71M
HCACU
70
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.29M 0.25%
125,000
-75,000
-38% -$804K
CVX icon
71
Chevron
CVX
$371B
$1.24M 0.24%
+17,140
New +$1.69M
CHPMU
72
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.24M 0.24%
125,000
-75,000
-38% -$771K
T icon
73
PUT
AT&T
T
$162B
$1.2M 0.23%
+55,608
New +$1.52M
SCVX.U
74
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.2M 0.23%
+120,000
New +$1.22M
MA icon
75
Mastercard
MA
$505B
$1.17M 0.22%
+4,844
New +$1.44M
1 2
3
4 5

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FLAM
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SL
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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.