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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
+2.08%
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
$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
EXPCU
76
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.04M 0.12%
+100,000
New +$1.03M
OACB.U
77
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.03M 0.12%
+100,000
New +$1.03M
ACEVU
78
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.02M 0.12%
+100,000
New +$1.01M
STPK.U
79
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.02M 0.12%
+100,000
New +$1.01M
VMACU
80
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.01M 0.12%
+100,000
New +$1,000K
ASPL.U
81
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1M 0.12%
+100,000
New +$999K
FTOCU
82
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1M 0.12%
+100,000
New +$1,000K
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$999K 0.12%
+32,701
New +$986K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$991K 0.12%
+13,540
New +$1.03M
AMZN icon
85
Amazon
AMZN
$2.94T
$989K 0.12%
+6,300
New +$993K
STWOU
86
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$981K 0.12%
+97,937
New +$982K
JPM icon
87
CALL
JPMorgan Chase
JPM
$947B
$974K 0.11%
1,800
-16,200
-90% -$1.59M
DIS icon
88
PUT
Walt Disney
DIS
$182B
$909K 0.11%
6,500
-6,500
-50% -$812K
OAC.U
89
DELISTED
Oaktree Acquisition Corp.
OAC.U
$909K 0.11%
+70,240
New +$796K
ATVI
90
CALL
DELISTED
Activision Blizzard
ATVI
$909K 0.11%
+6,500
New +$527K
VRTU
91
DELISTED
Virtusa Corporation
VRTU
$903K 0.11%
+18,377
New +$730K
MSFT icon
92
PUT
Microsoft
MSFT
$3.71T
$898K 0.11%
6,500
-18,500
-74% -$3.89M
NGHC
93
DELISTED
National General Holdings Corp
NGHC
$895K 0.11%
+26,508
New +$879K
T icon
94
CALL
AT&T
T
$162B
$890K 0.1%
14,564
-15,623
-52% -$349K
MMM icon
95
CALL
3M
MMM
$93.2B
$873K 0.1%
+3,349
New +$451K
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$868K 0.1%
6,000
+3,181
+113% +$459K
RST
97
DELISTED
ROSETTA STONE INC
RST
$856K 0.1%
+28,537
New +$739K
HUD
98
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$836K 0.1%
+110,000
New +$667K
MMM icon
99
PUT
3M
MMM
$93.2B
$833K 0.1%
+3,588
New +$483K
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$828K 0.1%
+10,105
New +$797K
2 3
4
5 6

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FLAM
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SL
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RIM
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EIA
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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.