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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
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
$201K 0.04%
30,106
-44,894
-60% -$290K
FTSV
152
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$191K 0.04%
+2,000
New +$121K
CMCSA icon
153
Comcast
CMCSA
$89.3B
$184K 0.04%
+5,359
New +$226K
DM
154
DELISTED
Desktop Metal, Inc.
DM
$182K 0.03%
+1,835
New +$183K
ORAN
155
DELISTED
Orange
ORAN
$181K 0.03%
+15,000
New +$204K
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$172K 0.03%
5,000
-23,118
-82% -$1.01M
WTW icon
157
Willis Towers Watson
WTW
$31.6B
$170K 0.03%
+1,000
New +$197K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.58B
$167K 0.03%
10,623
-133,085
-93% -$2.5M
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$167K 0.03%
+2,000
New +$169K
CHR icon
160
Cheer Holding
CHR
$3.43M
$161K 0.03%
+26
New +$246K
PSX icon
161
Phillips 66
PSX
$82B
$161K 0.03%
3,000
-7,300
-71% -$594K
PSX icon
162
PUT
Phillips 66
PSX
$82B
$161K 0.03%
3,000
-19,500
-87% -$1.59M
CUK
163
DELISTED
Carnival PLC
CUK
$159K 0.03%
13,338
-47,097
-78% -$1.58M
GLIBA
164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$142K 0.03%
+2,500
New +$170K
LEN.B icon
165
Lennar Class B
LEN.B
$20.1B
$137K 0.03%
4,993
-50,054
-91% -$2.19M
CCXX.U
166
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$136K 0.03%
+13,600
New +$138K
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
$135K 0.03%
1,000
-11,200
-92% -$1.51M
MLNX
168
DELISTED
Mellanox Technologies, Ltd.
MLNX
$133K 0.03%
1,100
-6,628
-86% -$779K
NFH.WS
169
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$132K 0.03%
140,200
-159,800
-53% -$197K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$131K 0.03%
+3,824
New +$162K
TIF
171
DELISTED
Tiffany & Co.
TIF
$130K 0.02%
1,000
-2,000
-67% -$263K
FSCT
172
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$126K 0.02%
+4,000
New +$125K
MRK icon
173
Merck
MRK
$317B
$124K 0.02%
+1,684
New +$132K
V icon
174
Visa
V
$692B
$123K 0.02%
764
+180
+31% +$33.9K
LM
175
DELISTED
Legg Mason, Inc.
LM
$121K 0.02%
+2,470
New +$108K
5 6
7
8 9

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CNC
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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 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.