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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
MA icon
101
PUT
Mastercard
MA
$505B
$781K 0.09%
15,200
+8,300
+120% +$2.7M
CUK
102
DELISTED
Carnival PLC
CUK
$776K 0.09%
60,070
+59,427
+9,242% +$762K
PSACU
103
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$774K 0.09%
+76,751
New +$766K
EQD.U
104
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$773K 0.09%
+75,000
New +$779K
BITA
105
DELISTED
Bitauto Holdings Limited
BITA
$758K 0.09%
48,110
+26,103
+119% +$413K
KO icon
106
CALL
Coca-Cola
KO
$374B
$741K 0.09%
15,000
-10,000
-40% -$481K
PEP icon
107
PUT
PepsiCo
PEP
$189B
$733K 0.09%
9,000
-2,600
-22% -$354K
LVGO
108
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$722K 0.08%
+5,434
New +$662K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$710K 0.08%
+2,121
New +$703K
IPOC.U
110
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$690K 0.08%
+50,000
New +$603K
CCX.U
111
DELISTED
Churchill Capital Corp II
CCX.U
$689K 0.08%
+59,759
New +$692K
MSFT icon
112
CALL
Microsoft
MSFT
$3.71T
$681K 0.08%
16,000
-3,500
-18% -$735K
HD icon
113
CALL
Home Depot
HD
$349B
$651K 0.08%
2,000
-3,700
-65% -$1M
VZ icon
114
PUT
Verizon
VZ
$195B
$651K 0.08%
2,000
-12,300
-86% -$715K
FIRY
115
Firy Inc
FIRY
$156M
$649K 0.08%
+3,125
New +$718K
KSMTU
116
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$639K 0.08%
+50,000
New +$501K
DIS icon
117
Walt Disney
DIS
$182B
$628K 0.07%
5,062
+2,433
+93% +$304K
GOOGL icon
118
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$628K 0.07%
+52,000
New +$3.96M
JPM icon
119
PUT
JPMorgan Chase
JPM
$947B
$628K 0.07%
2,600
-15,900
-86% -$1.56M
EBAY icon
120
PUT
eBay
EBAY
$48.9B
$624K 0.07%
+4,500
New +$248K
HPX.U
121
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$612K 0.07%
+60,000
New +$607K
NSH.U
122
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$604K 0.07%
+60,000
New +$602K
QCOM icon
123
CALL
Qualcomm
QCOM
$168B
$600K 0.07%
+3,000
New +$320K
QCOM icon
124
PUT
Qualcomm
QCOM
$168B
$600K 0.07%
+3,000
New +$320K
UNH icon
125
PUT
UnitedHealth
UNH
$367B
$572K 0.07%
6,000
+5,100
+567% +$1.57M
3 4
5
6 7

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FLAM
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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.