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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
ITUB icon
126
Itaú Unibanco
ITUB
$93.2B
$1.27M 0.17%
+191,034
New +$1.2M
MGM icon
127
CALL
MGM Resorts International
MGM
$11.4B
$1.21M 0.16%
36,500
-73,000
-67% -$2.22M
NXPI icon
128
CALL
NXP Semiconductors
NXPI
$57.8B
$1.21M 0.16%
+9,500
New +$1.1M
LGF.B
129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.16%
118,943
+46,977
+65% +$405K
RCL icon
130
CALL
Royal Caribbean
RCL
$85.1B
$1.18M 0.16%
+8,800
New +$1.03M
PSX icon
131
Phillips 66
PSX
$84.9B
$1.15M 0.15%
+10,300
New +$1.16M
KHC icon
132
PUT
Kraft Heinz
KHC
$30.7B
$1.13M 0.15%
+35,100
New +$1.06M
V icon
133
PUT
Visa
V
$684B
$1.13M 0.15%
+6,000
New +$1.08M
AVGO icon
134
CALL
Broadcom
AVGO
$1.85T
$1.11M 0.15%
35,000
-65,000
-65% -$1.97M
VRT icon
135
Vertiv
VRT
$93B
$1.1M 0.15%
100,000
– –
JNJ icon
136
CALL
Johnson & Johnson
JNJ
$618B
$1.09M 0.14%
+7,500
New +$1.02M
JNJ icon
137
PUT
Johnson & Johnson
JNJ
$618B
$1.09M 0.14%
+7,500
New +$1.02M
MNCLU
138
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.08M 0.14%
100,000
– –
CCH.U
139
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.07M 0.14%
100,000
– –
GRAF.U
140
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.06M 0.14%
100,000
– –
ADSW
141
DELISTED
Advanced Disposal Services Inc
ADSW
$1.05M 0.14%
31,865
– –
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.04M 0.14%
100,000
– –
HCCOU
143
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.14%
+100,000
New +$1.05M
AAPL icon
144
CALL
Apple
AAPL
$4.54T
$1.03M 0.14%
+14,000
New +$901K
PTACU
145
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.02M 0.14%
+100,000
New +$1.02M
DPHCU
146
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.14%
100,000
– –
DDMX
147
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.02M 0.14%
+100,000
New +$1.02M
OAC.U
148
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.13%
100,000
– –
MA icon
149
CALL
Mastercard
MA
$502B
$1.01M 0.13%
+3,400
New +$959K
LCAHU
150
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.01M 0.13%
100,000
– –
4 5
6
7 8

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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.