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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
EXPCU
151
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.13%
100,000
– –
MVST icon
152
Microvast
MVST
$267M
$996K 0.13%
100,000
– –
KHC icon
153
CALL
Kraft Heinz
KHC
$31.3B
$964K 0.13%
+30,000
New +$909K
V icon
154
CALL
Visa
V
$684B
$940K 0.12%
+5,000
New +$901K
MA icon
155
PUT
Mastercard
MA
$510B
$926K 0.12%
+3,100
New +$874K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$906K 0.12%
+7,728
New +$878K
CRM icon
157
CALL
Salesforce
CRM
$148B
$895K 0.12%
+5,500
New +$862K
MDCO
158
DELISTED
Medicines Co
MDCO
$849K 0.11%
+10,000
New +$667K
TOTAU
159
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$757K 0.1%
71,900
– –
CCX.U
160
DELISTED
Churchill Capital Corp II
CCX.U
$755K 0.1%
70,000
– –
META icon
161
Meta Platforms (Facebook)
META
$1.37T
$725K 0.1%
+3,532
New +$684K
ACIA
162
DELISTED
Acacia Communications Inc
ACIA
$678K 0.09%
10,000
-2,500
-20% -$166K
WAIR
163
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$620K 0.08%
+56,272
New +$619K
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
$613K 0.08%
+20,100
New +$526K
RARX
165
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$587K 0.08%
+12,500
New +$552K
CTACW
166
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$559K 0.07%
+254,280
New +$447K
PARA
167
DELISTED
Paramount Global Class B
PARA
$525K 0.07%
+12,500
New +$484K
CRM icon
168
Salesforce
CRM
$148B
$514K 0.07%
+3,158
New +$495K
FIT
169
DELISTED
Fitbit, Inc. Class A common stock
FIT
$493K 0.07%
+75,000
New +$440K
LILAK icon
170
Liberty Latin America Class C
LILAK
$1.61B
$482K 0.06%
+28,916
New +$447K
TGE
171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$466K 0.06%
21,045
+18,725
+807% +$359K
NFH.WS
172
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$459K 0.06%
+300,000
New +$423K
ZG icon
173
Zillow
ZG
$7.79B
$405K 0.05%
+8,862
New +$328K
TIF
174
DELISTED
Tiffany & Co.
TIF
$401K 0.05%
+3,000
New +$355K
LNG icon
175
Cheniere Energy
LNG
$54.1B
$395K 0.05%
+6,461
New +$398K
5 6
7
8 9

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AIM
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FLAM
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C
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CT
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SL
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RIM
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HH
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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.