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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
T icon
51
PUT
AT&T
T
$159B
$1.18M 0.13%
51,636
-3,972
-7% -$90.5K
KO icon
52
CALL
Coca-Cola
KO
$377B
$1.12M 0.13%
25,000
+11,000
+79% +$507K
PFE icon
53
CALL
Pfizer
PFE
$143B
$1.11M 0.13%
35,836
+8,959
+33% +$304K
INTC icon
54
CALL
Intel
INTC
$455B
$1.11M 0.13%
18,500
-15,000
-45% -$897K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.12%
29,322
+24,322
+486% +$916K
VZ icon
56
CALL
Verizon
VZ
$195B
$1.06M 0.12%
19,300
+11,300
+141% +$636K
PCPL.U
57
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M 0.12%
+100,000
New +$1.03M
MRK icon
58
CALL
Merck
MRK
$322B
$990K 0.11%
13,414
+5,764
+75% +$434K
BAC icon
59
CALL
Bank of America
BAC
$435B
$950K 0.11%
40,000
-60,000
-60% -$1.42M
BAC icon
60
PUT
Bank of America
BAC
$435B
$950K 0.11%
+40,000
New +$945K
MRK icon
61
PUT
Merck
MRK
$322B
$928K 0.11%
12,576
-1,153
-8% -$86.8K
NVDA icon
62
CALL
NVIDIA
NVDA
$4.86T
$874K 0.1%
+92,000
New +$744K
AXP icon
63
CALL
American Express
AXP
$227B
$857K 0.1%
+9,000
New +$829K
XOM icon
64
CALL
ExxonMobil
XOM
$644B
$827K 0.09%
18,500
+11,500
+164% +$516K
MA icon
65
CALL
Mastercard
MA
$502B
$798K 0.09%
+2,700
New +$761K
VZ icon
66
PUT
Verizon
VZ
$195B
$788K 0.09%
14,300
-11,700
-45% -$658K
AXP icon
67
PUT
American Express
AXP
$227B
$704K 0.08%
+7,400
New +$681K
MGM icon
68
MGM Resorts International
MGM
$11.4B
$697K 0.08%
41,500
– –
MGM icon
69
PUT
MGM Resorts International
MGM
$11.4B
$697K 0.08%
41,500
– –
MET icon
70
CALL
MetLife
MET
$61.9B
$694K 0.08%
+19,000
New +$661K
MET icon
71
PUT
MetLife
MET
$61.9B
$694K 0.08%
+19,000
New +$661K
T icon
72
CALL
AT&T
T
$159B
$689K 0.08%
30,187
+20,257
+204% +$461K
LM
73
DELISTED
Legg Mason, Inc.
LM
$686K 0.08%
13,779
+11,309
+458% +$562K
DIS icon
74
CALL
Walt Disney
DIS
$167B
$669K 0.08%
6,000
+5,000
+500% +$552K
WUBA
75
DELISTED
58.com Inc
WUBA
$663K 0.08%
+12,300
New +$634K
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.