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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
EA icon
76
Electronic Arts
EA
$53B
$658K 0.07%
4,983
-467
-9% -$55.2K
PFE icon
77
Pfizer
PFE
$145B
$627K 0.07%
+20,199
New +$686K
GDYN icon
78
Grid Dynamics Holdings
GDYN
$582M
$618K 0.07%
89,498
-77,307
-46% -$633K
MA icon
79
Mastercard
MA
$501B
$604K 0.07%
2,043
-2,801
-58% -$790K
ADSW
80
DELISTED
Advanced Disposal Services Inc
ADSW
$580K 0.07%
19,235
+11,735
+156% +$374K
PG icon
81
PUT
Procter & Gamble
PG
$344B
$538K 0.06%
4,500
-4,400
-49% -$513K
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
$538K 0.06%
+13,422
New +$136K
BIIB icon
83
PUT
Biogen
BIIB
$30.8B
$535K 0.06%
+2,000
New +$601K
PEP icon
84
CALL
PepsiCo
PEP
$190B
$529K 0.06%
+4,000
New +$527K
INTC icon
85
Intel
INTC
$511B
$516K 0.06%
8,626
+8,449
+4,773% +$505K
MVST icon
86
Microvast
MVST
$288M
$512K 0.06%
50,000
– –
KO icon
87
PUT
Coca-Cola
KO
$372B
$447K 0.05%
10,000
-14,000
-58% -$645K
NFLX icon
88
Netflix
NFLX
$305B
$433K 0.05%
+9,520
New +$405K
DMS
89
DELISTED
Digital Media Solutions, Inc.
DMS
$416K 0.05%
2,667
– –
T icon
90
AT&T
T
$160B
$408K 0.05%
17,855
+2,614
+17% +$59.5K
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$396K 0.04%
+2,819
New +$299K
XOM icon
92
ExxonMobil
XOM
$640B
$395K 0.04%
8,842
+1,842
+26% +$82.6K
TIF
93
PUT
DELISTED
Tiffany & Co.
TIF
$378K 0.04%
+3,100
New +$388K
TIF
94
DELISTED
Tiffany & Co.
TIF
$366K 0.04%
3,000
+2,000
+200% +$250K
SO icon
95
CALL
Southern Company
SO
$107B
$363K 0.04%
+7,000
New +$389K
SO icon
96
PUT
Southern Company
SO
$107B
$363K 0.04%
+7,000
New +$389K
IBM icon
97
CALL
IBM
IBM
$220B
$362K 0.04%
+3,138
New +$364K
IBM icon
98
PUT
IBM
IBM
$220B
$362K 0.04%
+3,138
New +$364K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$362K 0.04%
+12,135
New +$366K
PM icon
100
CALL
Philip Morris
PM
$291B
$350K 0.04%
5,000
+4,966
+14,606% +$362K
2 3
4
5 6

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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.