We are live on ! Find out more
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
ACIA
151
DELISTED
Acacia Communications Inc
ACIA
$348K 0.04%
+5,170
New +$351K
TIF
152
DELISTED
Tiffany & Co.
TIF
$348K 0.04%
3,000
– –
AKCA
153
DELISTED
Akcea Therapeutics Inc
AKCA
$346K 0.04%
+19,082
New +$271K
GDYNW
154
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$340K 0.04%
+190,912
New +$306K
UA icon
155
Under Armour Class C
UA
$2.66B
$315K 0.04%
+32,004
New +$300K
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$314K 0.04%
45,106
-5,000
-10% -$32.5K
PRCP
157
DELISTED
Perceptron Inc
PRCP
$307K 0.04%
+45,150
New +$195K
PG icon
158
Procter & Gamble
PG
$341B
$305K 0.04%
+2,210
New +$293K
AMT icon
159
American Tower
AMT
$79.6B
$281K 0.03%
+1,013
New +$257K
EBAY icon
160
CALL
eBay
EBAY
$48.9B
$276K 0.03%
+2,000
New +$110K
HD icon
161
Home Depot
HD
$348B
$275K 0.03%
+989
New +$268K
GOEV
162
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$273K 0.03%
+215
New +$1.1M
GHIVU
163
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$267K 0.03%
+25,000
New +$272K
TTWO icon
164
CALL
Take-Two Interactive
TTWO
$43.4B
$261K 0.03%
+5,000
New +$812K
V icon
165
PUT
Visa
V
$691B
$261K 0.03%
+5,000
New +$999K
HZAC.U
166
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$260K 0.03%
+25,000
New +$256K
DFPHU
167
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$255K 0.03%
+23,295
New +$254K
TTWO icon
168
PUT
Take-Two Interactive
TTWO
$43.4B
$247K 0.03%
+5,000
New +$812K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$229K 0.03%
+26,211
New +$209K
PEP icon
170
PepsiCo
PEP
$189B
$225K 0.03%
1,623
+1,406
+648% +$191K
TTWO icon
171
Take-Two Interactive
TTWO
$43.4B
$213K 0.03%
+1,287
New +$209K
BROGW
172
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$209K 0.02%
+417,904
New +$244K
INTC icon
173
Intel
INTC
$505B
$206K 0.02%
4,015
-4,611
-53% -$240K
YAC.U
174
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$204K 0.02%
+20,000
New +$202K
OPENW
175
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$185K 0.02%
+33,333
New +$120K
5 6
7
8 9

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.