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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
C icon
51
CALL
Citigroup
C
$231B
$1.39M 0.16%
+11,500
New +$573K
KO icon
52
PUT
Coca-Cola
KO
$374B
$1.37M 0.16%
15,800
+5,800
+58% +$279K
ACN icon
53
CALL
Accenture
ACN
$104B
$1.36M 0.16%
+21,500
New +$4.92M
NWS icon
54
News Corp Class B
NWS
$17.9B
$1.35M 0.16%
+96,785
New +$1.35M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$1.35M 0.16%
+15,250
New +$1.29M
DM
56
DELISTED
Desktop Metal, Inc.
DM
$1.3M 0.15%
30,980
+29,145
+1,588% +$3.15M
AAPL icon
57
CALL
Apple
AAPL
$4.54T
$1.29M 0.15%
8,700
-28,900
-77% -$3.15M
PRPB.U
58
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.29M 0.15%
+125,000
New +$1.27M
SCVX.U
59
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.29M 0.15%
120,000
– –
IMMU
60
DELISTED
Immunomedics Inc
IMMU
$1.27M 0.15%
+15,000
New +$759K
FWONA icon
61
Liberty Media Series A
FWONA
$22.1B
$1.27M 0.15%
+39,556
New +$1.28M
CHPMU
62
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.21M 0.14%
+115,300
New +$1.23M
PTACU
63
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.19M 0.14%
+99,650
New +$1.13M
ATVI
64
PUT
DELISTED
Activision Blizzard
ATVI
$1.16M 0.14%
+7,000
New +$568K
INTC icon
65
CALL
Intel
INTC
$510B
$1.11M 0.13%
3,300
-15,200
-82% -$790K
JWS.U
66
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.13%
+100,000
New +$1.11M
SMMCU
67
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.1M 0.13%
+100,000
New +$1.1M
PCPL.U
68
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.08M 0.13%
100,000
– –
HCCOU
69
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.08M 0.13%
+100,000
New +$1.11M
AAPL icon
70
Apple
AAPL
$4.54T
$1.06M 0.12%
+9,145
New +$998K
INTU icon
71
CALL
Intuit
INTU
$89.7B
$1.05M 0.12%
+8,200
New +$2.57M
CMLFU
72
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.05M 0.12%
+100,000
New +$1.05M
FIIIU
73
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.04M 0.12%
+100,000
New +$1.02M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.12%
+122,096
New +$1.19M
AACQU
75
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.04M 0.12%
+100,000
New +$1.03M
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.