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
-2.41%
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
AMGN icon
176
Amgen
AMGN
$219B
$120K 0.02%
+593
New +$130K
CY
177
DELISTED
Cypress Semiconductor
CY
$117K 0.02%
5,000
-54,681
-92% -$1.25M
AMT icon
178
American Tower
AMT
$79.8B
$108K 0.02%
+500
New +$116K
S
179
DELISTED
Sprint Corporation
S
$102K 0.02%
+11,849
New +$83.2K
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K 0.02%
5,559
-102,166
-95% -$2.64M
FG
181
DELISTED
FGL Holdings Ordinary Shares
FG
$98K 0.02%
+10,000
New +$106K
DIS icon
182
CALL
Walt Disney
DIS
$181B
$97K 0.02%
+1,000
New +$126K
TECD
183
DELISTED
Tech Data Corp
TECD
$79K 0.02%
+600
New +$83.2K
LHC.WS
184
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$61K 0.01%
94,950
– –
QQQ icon
185
CALL
Invesco QQQ Trust
QQQ
$479B
$57K 0.01%
+3
New +$635
QQQ icon
186
PUT
Invesco QQQ Trust
QQQ
$479B
$57K 0.01%
+3
New +$635
HPQ icon
187
CALL
HP
HPQ
$25.8B
$56K 0.01%
3,200
– –
HPQ icon
188
PUT
HP
HPQ
$25.8B
$56K 0.01%
3,200
– –
WFC icon
189
Wells Fargo
WFC
$265B
$56K 0.01%
+2,000
New +$85K
WFC icon
190
PUT
Wells Fargo
WFC
$265B
$56K 0.01%
+2,000
New +$85K
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
10,000
-7,500
-43% -$24.7K
BIOX.WS
192
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$35K 0.01%
250,000
– –
PM icon
193
Philip Morris
PM
$293B
$34K 0.01%
+460
New +$37.9K
GSMGW
194
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K 0.01%
+414,625
New +$17.2K
LTRYW icon
195
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$30K 0.01%
320,800
– –
DDMXW
196
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$29K 0.01%
100,000
– –
PG icon
197
Procter & Gamble
PG
$342B
$24K ﹤0.01%
+219
New +$26.3K
ALGRR
198
DELISTED
Allegro Merger Corp Right
ALGRR
$18K ﹤0.01%
200,000
– –
DKNG icon
199
DraftKings
DKNG
$11B
$17K ﹤0.01%
6,000
-194,000
-97% -$2.78M
MCD icon
200
McDonald's
MCD
$196B
$15K ﹤0.01%
+88
New +$17.3K
6 7
8
9 10

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 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.