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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
T icon
126
AT&T
T
$162B
$549K 0.06%
25,953
+8,098
+45% +$181K
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
$527K 0.06%
+35,100
New +$527K
INTC icon
128
PUT
Intel
INTC
$503B
$526K 0.06%
2,500
-68,700
-96% -$3.57M
FUSE.U
129
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$515K 0.06%
+50,000
New +$507K
AXP icon
130
PUT
American Express
AXP
$231B
$513K 0.06%
3,200
-4,200
-57% -$413K
VZ icon
131
CALL
Verizon
VZ
$195B
$513K 0.06%
3,200
-16,100
-83% -$935K
MVST icon
132
Microvast
MVST
$261M
$509K 0.06%
50,000
– –
QELLU
133
DELISTED
Qell Acquisition Corp. Unit
QELLU
$508K 0.06%
+50,000
New +$508K
LGVW.U
134
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$508K 0.06%
+50,000
New +$510K
VACQU
135
DELISTED
Vector Acquisition Corporation Unit
VACQU
$507K 0.06%
+50,000
New +$505K
TWCTU
136
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$506K 0.06%
+50,000
New +$507K
MLACU
137
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$498K 0.06%
+50,000
New +$497K
LEN.B icon
138
Lennar Class B
LEN.B
$20.1B
$487K 0.06%
+7,833
New +$423K
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
$465K 0.05%
+10,864
New +$358K
HD icon
140
PUT
Home Depot
HD
$349B
$450K 0.05%
2,000
-4,100
-67% -$1.11M
UNH icon
141
CALL
UnitedHealth
UNH
$367B
$450K 0.05%
2,000
-7,900
-80% -$2.43M
FIT
142
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$440K 0.05%
+300
New +$1.95K
AIMT
143
DELISTED
Aimmune Therapeutics
AIMT
$431K 0.05%
+12,500
New +$266K
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$422K 0.05%
+16,455
New +$446K
AXP icon
145
CALL
American Express
AXP
$231B
$419K 0.05%
4,200
-4,800
-53% -$472K
MA icon
146
CALL
Mastercard
MA
$505B
$417K 0.05%
1,500
-1,200
-44% -$390K
WMT icon
147
CALL
Walmart Inc
WMT
$892B
$415K 0.05%
+15,000
New +$667K
WMT icon
148
PUT
Walmart Inc
WMT
$892B
$415K 0.05%
+15,000
New +$667K
BRK.B icon
149
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$412K 0.05%
+3,500
New +$716K
VSPRU
150
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$410K 0.05%
+40,000
New +$410K
4 5
6
7 8

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FLAM
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C
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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 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.