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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
PRU icon
101
CALL
Prudential Financial
PRU
$42.1B
$714K 0.14%
13,700
-8,800
-39% -$699K
PRU icon
102
Prudential Financial
PRU
$42.1B
$714K 0.14%
13,700
+11,500
+523% +$914K
PRU icon
103
PUT
Prudential Financial
PRU
$42.1B
$714K 0.14%
13,700
-8,800
-39% -$699K
OAC.U
104
DELISTED
Oaktree Acquisition Corp.
OAC.U
$702K 0.13%
70,240
-29,760
-30% -$307K
BKNG icon
105
Booking.com
BKNG
$160B
$673K 0.13%
+12,500
New +$877K
BKNG icon
106
PUT
Booking.com
BKNG
$160B
$673K 0.13%
12,500
-77,500
-86% -$5.44M
MCD icon
107
CALL
McDonald's
MCD
$195B
$661K 0.13%
+4,000
New +$788K
MCD icon
108
PUT
McDonald's
MCD
$195B
$661K 0.13%
+4,000
New +$788K
KO icon
109
CALL
Coca-Cola
KO
$375B
$620K 0.12%
+14,000
New +$756K
CCX.U
110
DELISTED
Churchill Capital Corp II
CCX.U
$618K 0.12%
59,759
-10,241
-15% -$115K
PFE icon
111
PUT
Pfizer
PFE
$151B
$614K 0.12%
+20,026
New +$682K
MRK icon
112
CALL
Merck
MRK
$317B
$562K 0.11%
+7,650
New +$601K
EA
113
DELISTED
Electronic Arts
EA
$546K 0.1%
+5,450
New +$574K
CME icon
114
CALL
CME Group
CME
$95.7B
$519K 0.1%
+3,000
New +$597K
CME icon
115
PUT
CME Group
CME
$95.7B
$519K 0.1%
+3,000
New +$597K
CMCSA icon
116
PUT
Comcast
CMCSA
$90.1B
$516K 0.1%
+15,000
New +$633K
MVST icon
117
Microvast
MVST
$289M
$499K 0.1%
50,000
-50,000
-50% -$498K
FEAC.U
118
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$499K 0.1%
+50,000
New +$499K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$494K 0.09%
+3,770
New +$535K
MGM icon
120
MGM Resorts International
MGM
$11.2B
$490K 0.09%
+41,500
New +$1.07M
MGM icon
121
PUT
MGM Resorts International
MGM
$11.2B
$490K 0.09%
41,500
-58,500
-59% -$1.5M
GDYNW
122
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$483K 0.09%
+254,280
New +$427K
DIS icon
123
Walt Disney
DIS
$181B
$450K 0.09%
+4,660
New +$589K
CSX icon
124
CALL
CSX Corp
CSX
$94.2B
$441K 0.08%
+23,100
New +$539K
CSX icon
125
PUT
CSX Corp
CSX
$94.2B
$441K 0.08%
+23,100
New +$539K
3 4
5
6 7

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AIM
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FLAM
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C
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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.