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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$1.14M 0.22%
+22,800
New +$1.24M
AAPL icon
77
CALL
Apple
AAPL
$4.56T
$1.14M 0.22%
18,000
+4,000
+29% +$294K
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.21%
+6,700
New +$1.31M
SPOT icon
79
CALL
Spotify
SPOT
$97.7B
$1.09M 0.21%
9,000
-3,000
-25% -$425K
KO icon
80
PUT
Coca-Cola
KO
$374B
$1.06M 0.2%
+24,000
New +$1.3M
HCCOU
81
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.2%
100,000
– –
CCH.U
82
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.02M 0.2%
100,000
– –
MNCLU
83
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.02M 0.2%
100,000
– –
VLDR
84
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.19%
+100,000
New +$1.02M
MRK icon
85
PUT
Merck
MRK
$317B
$1.01M 0.19%
+13,729
New +$1.08M
SMMCU
86
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$995K 0.19%
100,000
– –
PTACU
87
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$994K 0.19%
100,000
– –
DPHCU
88
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$985K 0.19%
100,000
– –
JNJ icon
89
CALL
Johnson & Johnson
JNJ
$619B
$983K 0.19%
7,500
– –
EXPCU
90
DELISTED
Experience Investment Corp. Unit
EXPCU
$980K 0.19%
100,000
– –
LCAHU
91
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$980K 0.19%
100,000
– –
PG icon
92
PUT
Procter & Gamble
PG
$342B
$973K 0.19%
+8,900
New +$1.07M
PYPL icon
93
CALL
PayPal
PYPL
$51.1B
$948K 0.18%
+9,900
New +$1.09M
AVGO icon
94
Broadcom
AVGO
$2T
$935K 0.18%
39,450
-158,250
-80% -$4.46M
NEM icon
95
PUT
Newmont
NEM
$111B
$924K 0.18%
20,400
-76,900
-79% -$3.47M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$899K 0.17%
15,480
-185,960
-92% -$12.6M
PFE icon
97
CALL
Pfizer
PFE
$149B
$824K 0.16%
+26,877
New +$916K
CMCSA icon
98
CALL
Comcast
CMCSA
$89.3B
$756K 0.14%
+22,000
New +$928K
TOTAU
99
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$755K 0.14%
71,900
– –
PG icon
100
CALL
Procter & Gamble
PG
$342B
$754K 0.14%
+6,900
New +$828K
2 3
4
5 6

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FLAM
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SL
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RIM
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HH
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EIA
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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.