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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
LEN icon
101
PUT
Lennar Class A
LEN
$20.2B
$2.05M 0.27%
+38,014
New +$2.17M
GLEO.U
102
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.05M 0.27%
+200,000
New +$2.02M
ALGR
103
DELISTED
Allegro Merger Corp
ALGR
$2.04M 0.27%
+200,000
New +$2.04M
SFTW.U
104
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.04M 0.27%
+200,000
New +$2.01M
CHPMU
105
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.27%
+200,000
New +$2.02M
RMG.U
106
DELISTED
RMG Acquisition Corp.
RMG.U
$2.01M 0.27%
197,800
– –
DMS
107
DELISTED
Digital Media Solutions, Inc.
DMS
$1.96M 0.26%
12,660
– –
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.91M 0.25%
+55,000
New +$1.88M
SPOT icon
109
CALL
Spotify
SPOT
$107B
$1.79M 0.24%
+12,000
New +$1.65M
PSX icon
110
CALL
Phillips 66
PSX
$84.4B
$1.78M 0.24%
+16,000
New +$1.8M
MDLZ icon
111
CALL
Mondelez International
MDLZ
$80.5B
$1.74M 0.23%
31,500
-66,500
-68% -$3.56M
NXPI icon
112
PUT
NXP Semiconductors
NXPI
$61.8B
$1.72M 0.23%
+13,500
New +$1.57M
VALE icon
113
CALL
Vale
VALE
$63.8B
$1.71M 0.23%
129,600
-50,000
-28% -$601K
NRG icon
114
CALL
NRG Energy
NRG
$28.3B
$1.67M 0.22%
+41,900
New +$1.66M
NRG icon
115
PUT
NRG Energy
NRG
$28.3B
$1.67M 0.22%
41,900
– –
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$1.65M 0.22%
+12,200
New +$1.64M
LEN icon
117
CALL
Lennar Class A
LEN
$20.2B
$1.64M 0.22%
+30,267
New +$1.73M
ACAMU
118
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.55M 0.21%
152,294
– –
NEM icon
119
CALL
Newmont
NEM
$101B
$1.46M 0.19%
33,500
-13,700
-29% -$535K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.18%
+28,118
New +$1.22M
MDLZ icon
121
PUT
Mondelez International
MDLZ
$80.5B
$1.39M 0.18%
+25,300
New +$1.35M
CY
122
DELISTED
Cypress Semiconductor
CY
$1.39M 0.18%
+59,681
New +$1.4M
ITUB icon
123
CALL
Itaú Unibanco
ITUB
$93B
$1.37M 0.18%
206,149
-138
-0.1% -$865
NBR.PRA
124
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-60,000
Closed -$1.04M
ITUB icon
125
PUT
Itaú Unibanco
ITUB
$93B
$1.33M 0.18%
199,140
-6,872
-3% -$43.1K
3 4
5
6 7

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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.