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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
CI icon
151
CALL
Cigna
CI
$74.5B
– –
-7,700
Closed -$1.36M
CI icon
152
PUT
Cigna
CI
$74.5B
– –
-7,600
Closed -$1.35M
CLNN icon
153
Clene
CLNN
$66.3M
– –
-10,000
Closed -$2.1M
CMCSA icon
154
CALL
Comcast
CMCSA
$87.2B
– –
-22,000
Closed -$756K
CMCSA icon
155
Comcast
CMCSA
$87.2B
– –
-5,359
Closed -$184K
CMCSA icon
156
PUT
Comcast
CMCSA
$87.2B
– –
-15,000
Closed -$516K
CME icon
157
CALL
CME Group
CME
$95.7B
– –
-3,000
Closed -$519K
CME icon
158
PUT
CME Group
CME
$95.7B
– –
-3,000
Closed -$519K
CSX icon
159
CALL
CSX Corp
CSX
$92.3B
– –
-23,100
Closed -$441K
CSX icon
160
PUT
CSX Corp
CSX
$92.3B
– –
-23,100
Closed -$441K
DKNG icon
161
DraftKings
DKNG
$11.7B
– –
-6,000
Closed -$17K
EA icon
162
CALL
Electronic Arts
EA
$53B
– –
-28,000
Closed -$2.81M
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-9,000
Closed -$212K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-15,480
Closed -$899K
GTEC icon
165
Greenland Technologies Holding
GTEC
$14.2M
– –
-18,605
Closed –
HPQ icon
166
CALL
HP
HPQ
$24.8B
– –
-3,200
Closed -$56K
HPQ icon
167
HP
HPQ
$24.8B
– –
-592
Closed -$10K
HPQ icon
168
PUT
HP
HPQ
$24.8B
– –
-3,200
Closed -$56K
JNJ icon
169
Johnson & Johnson
JNJ
$613B
– –
-3,770
Closed -$549K
KXIN icon
170
Kaixin Holdings
KXIN
$8.78M
– –
0
– -$2K
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.63B
– –
-10,623
Closed -$167K
LEN.B icon
172
Lennar Class B
LEN.B
$20.1B
– –
-4,993
Closed -$137K
LTRYW icon
173
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
– –
-320,800
Closed -$30K
MCD icon
174
CALL
McDonald's
MCD
$188B
– –
-4,000
Closed -$661K
MCD icon
175
McDonald's
MCD
$188B
– –
-88
Closed -$15K
5 6
7
8 9

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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.