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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
PM icon
101
PUT
Philip Morris
PM
$292B
$350K 0.04%
5,000
+4,966
+14,606% +$362K
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
$349K 0.04%
+22,007
New +$278K
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
$324K 0.04%
50,106
+20,000
+66% +$131K
BIIB icon
104
Biogen
BIIB
$29.8B
$314K 0.04%
+1,175
New +$353K
DIS icon
105
Walt Disney
DIS
$170B
$293K 0.03%
2,629
-2,031
-44% -$224K
HON icon
106
CALL
Honeywell
HON
$78.2B
$289K 0.03%
+2,122
New +$281K
HON icon
107
PUT
Honeywell
HON
$78.2B
$289K 0.03%
+2,122
New +$281K
BIIB icon
108
CALL
Biogen
BIIB
$29.8B
$268K 0.03%
+1,000
New +$301K
UNH icon
109
PUT
UnitedHealth
UNH
$377B
$265K 0.03%
900
-6,600
-88% -$1.89M
BX icon
110
CALL
Blackstone
BX
$108B
$227K 0.03%
+4,000
New +$211K
BX icon
111
PUT
Blackstone
BX
$108B
$227K 0.03%
+4,000
New +$211K
CVX icon
112
CALL
Chevron
CVX
$385B
$223K 0.03%
2,500
-27,300
-92% -$2.44M
CVX icon
113
PUT
Chevron
CVX
$385B
$223K 0.03%
2,500
-25,000
-91% -$2.24M
SO icon
114
Southern Company
SO
$107B
$192K 0.02%
+3,695
New +$205K
DM
115
DELISTED
Desktop Metal, Inc.
DM
$192K 0.02%
1,835
– –
LGHL
116
Lion Group Holding
LGHL
$858K
– –
0
– –
PM icon
117
Philip Morris
PM
$292B
$174K 0.02%
2,490
+2,030
+441% +$148K
UTZ icon
118
Utz Brands
UTZ
$1.25B
$162K 0.02%
+11,791
New +$137K
CHR icon
119
Cheer Holding
CHR
$3.43M
$143K 0.02%
26
– –
MEET
120
DELISTED
The Meet Group, Inc. Common Stock
MEET
$141K 0.02%
+22,568
New +$139K
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$110K 0.01%
+2,900
New +$119K
BA icon
122
CALL
Boeing
BA
$185B
$73K 0.01%
+400
New +$61.5K
MET icon
123
MetLife
MET
$62B
$68K 0.01%
+1,865
New +$64.9K
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
$67K 0.01%
+1,000
New +$44.4K
DLPH
125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$63K 0.01%
+4,402
New +$49.4K
3 4
5
6 7

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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.