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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
THCBU
76
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.6M 0.34%
247,537
-241,763
-49% -$2.54M
AMCIU
77
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.6M 0.34%
250,000
– –
LNG icon
78
PUT
Cheniere Energy
LNG
$54.1B
$2.6M 0.34%
42,500
-15,000
-26% -$923K
SCPE.U
79
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.59M 0.34%
250,000
– –
LNG icon
80
CALL
Cheniere Energy
LNG
$54.1B
$2.53M 0.34%
41,500
-15,000
-27% -$923K
PSX icon
81
PUT
Phillips 66
PSX
$84.4B
$2.51M 0.33%
+22,500
New +$2.53M
NFLX icon
82
Netflix
NFLX
$305B
$2.47M 0.33%
+76,320
New +$2.26M
AMGN icon
83
CALL
Amgen
AMGN
$209B
$2.41M 0.32%
10,000
– –
FOX icon
84
Fox Class B
FOX
$22B
$2.4M 0.32%
+66,054
New +$2.22M
MU icon
85
CALL
Micron Technology
MU
$988B
$2.37M 0.31%
+44,000
New +$2.1M
LEN.B icon
86
Lennar Class B
LEN.B
$19.7B
$2.34M 0.31%
55,047
+13,223
+32% +$588K
NWSA icon
87
News Corp Class A
NWSA
$15.2B
$2.23M 0.3%
157,848
+52,519
+50% +$707K
GILD icon
88
Gilead Sciences
GILD
$163B
$2.19M 0.29%
33,650
+25,751
+326% +$1.68M
HCACU
89
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.18M 0.29%
200,000
– –
HEI.A icon
90
HEICO Corp Class A
HEI.A
$35.8B
$2.17M 0.29%
24,269
+7,500
+45% +$715K
EA icon
91
CALL
Electronic Arts
EA
$52.9B
$2.15M 0.28%
+20,000
New +$1.99M
EA icon
92
PUT
Electronic Arts
EA
$52.9B
$2.15M 0.28%
+20,000
New +$1.99M
DKNG icon
93
DraftKings
DKNG
$11.8B
$2.14M 0.28%
+200,000
New +$2.02M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
$2.13M 0.28%
48,814
-5,769
-11% -$240K
GMHIU
95
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.28%
200,000
– –
PRU icon
96
CALL
Prudential Financial
PRU
$42.6B
$2.11M 0.28%
+22,500
New +$2.07M
PRU icon
97
PUT
Prudential Financial
PRU
$42.6B
$2.11M 0.28%
+22,500
New +$2.07M
AGN
98
DELISTED
Allergan plc
AGN
$2.1M 0.28%
11,000
+4,000
+57% +$722K
HYACU
99
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.1M 0.28%
200,000
– –
CLNN icon
100
Clene
CLNN
$64.4M
$2.1M 0.28%
10,000
– –
2 3
4
5 6

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FLAM
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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.