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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
GB
126
CALL
DELISTED
Global Blue Group Holding
GB
$53K 0.01%
+105,200
New +$1.07M
BIOX.WS
127
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$53K 0.01%
250,000
– –
CVX icon
128
Chevron
CVX
$380B
$51K 0.01%
570
-16,570
-97% -$1.48M
NIO icon
129
NIO
NIO
$12B
$49K 0.01%
+6,400
New +$28.1K
MRK icon
130
Merck
MRK
$318B
$36K ﹤0.01%
493
-1,191
-71% -$89.7K
PARAA
131
DELISTED
Paramount Global Class A
PARAA
$34K ﹤0.01%
+1,326
New +$29.6K
PEP icon
132
PepsiCo
PEP
$190B
$29K ﹤0.01%
+217
New +$28.6K
TSM icon
133
TSMC
TSM
$2.18T
$28K ﹤0.01%
+490
New +$25.8K
GNW icon
134
Genworth Financial
GNW
$3.76B
$23K ﹤0.01%
+10,000
New +$31.5K
VRT icon
135
CALL
Vertiv
VRT
$106B
$22K ﹤0.01%
+5,533
New +$64.4K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$14K ﹤0.01%
63
-22,687
-100% -$4.74M
CUK
137
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
643
-12,695
-95% -$164K
MINI
138
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
+200
New +$5.96K
RESI
139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+100
New +$915
AAPL icon
140
Apple
AAPL
$4.5T
– –
-23,556
Closed -$1.83M
ABBV icon
141
CALL
AbbVie
ABBV
$432B
– –
-39,000
Closed -$2.93M
AMGN icon
142
CALL
Amgen
AMGN
$210B
– –
-10,000
Closed -$2.03M
AMGN icon
143
Amgen
AMGN
$210B
– –
-593
Closed -$120K
AMGN icon
144
PUT
Amgen
AMGN
$210B
– –
-11,400
Closed -$2.31M
AMT icon
145
CALL
American Tower
AMT
$81.5B
– –
-20
Closed -$434K
AMT icon
146
American Tower
AMT
$81.5B
– –
-500
Closed -$108K
AMT icon
147
PUT
American Tower
AMT
$81.5B
– –
-20
Closed -$434K
AVGO icon
148
Broadcom
AVGO
$2T
– –
-39,450
Closed -$1.1M
BKNG icon
149
Booking.com
BKNG
$151B
– –
-12,500
Closed -$673K
BKNG icon
150
PUT
Booking.com
BKNG
$151B
– –
-12,500
Closed -$673K
4 5
6
7 8

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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.