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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
AMT icon
126
CALL
American Tower
AMT
$80.5B
$434K 0.08%
+20
New +$4.66K
AMT icon
127
PUT
American Tower
AMT
$80.5B
$434K 0.08%
+20
New +$4.66K
VZ icon
128
CALL
Verizon
VZ
$195B
$425K 0.08%
+8,000
New +$458K
DMS
129
DELISTED
Digital Media Solutions, Inc.
DMS
$412K 0.08%
2,667
-9,993
-79% -$1.55M
VZ icon
130
Verizon
VZ
$195B
$410K 0.08%
+7,720
New +$442K
AVGO icon
131
CALL
Broadcom
AVGO
$2.02T
$356K 0.07%
15,000
-20,000
-57% -$563K
AGN
132
DELISTED
Allergan plc
AGN
$353K 0.07%
2,000
-9,000
-82% -$1.69M
BROGW
133
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$337K 0.06%
421,280
-78,720
-16% -$71.2K
T icon
134
AT&T
T
$163B
$330K 0.06%
+15,241
New +$416K
PYPL icon
135
PayPal
PYPL
$50.4B
$306K 0.06%
+3,199
New +$353K
QCOM icon
136
CALL
Qualcomm
QCOM
$175B
$271K 0.05%
+4,000
New +$328K
QCOM icon
137
PUT
Qualcomm
QCOM
$175B
$271K 0.05%
+4,000
New +$328K
XOM icon
138
CALL
ExxonMobil
XOM
$635B
$261K 0.05%
+7,000
New +$387K
XOM icon
139
ExxonMobil
XOM
$635B
$261K 0.05%
+7,000
New +$387K
XOM icon
140
PUT
ExxonMobil
XOM
$635B
$261K 0.05%
+7,000
New +$387K
GHIVU
141
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$252K 0.05%
+25,000
New +$257K
PM icon
142
CALL
Philip Morris
PM
$295B
$248K 0.05%
+34
New +$2.8K
PM icon
143
PUT
Philip Morris
PM
$295B
$248K 0.05%
+34
New +$2.8K
ADSW
144
DELISTED
Advanced Disposal Services Inc
ADSW
$246K 0.05%
7,500
-24,365
-76% -$799K
PACK.WS
145
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$230K 0.04%
+200,000
New +$247K
DFPHU
146
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$229K 0.04%
+23,295
New +$229K
NBR.PRA
147
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
T icon
148
CALL
AT&T
T
$163B
$215K 0.04%
+9,930
New +$271K
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
$215K 0.04%
7,500
-12,600
-63% -$374K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.95B
$212K 0.04%
+9,000
New +$348K
4 5
6
7 8

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FLAM
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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.