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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
(+69%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
394
New
150
Increased
33
Reduced
35
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.69M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.74M |
| 3 |
Willis Towers Watson
WTW
|
+$1.45M |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
176
PUT
McDonald's
MCD
$192B
| – | – |
-4,000
| Closed | -$661K |
|
177
Mondelez International
MDLZ
$79.5B
| – | – |
-22,800
| Closed | -$1.17M |
|
178
Microsoft
MSFT
$3.45T
| – | – |
-17,468
| Closed | -$3.17M |
|
179
CALL
Newmont
NEM
$98.7B
| – | – |
-40,600
| Closed | -$1.84M |
|
|
180
PUT
Newmont
NEM
$98.7B
| – | – |
-20,400
| Closed | -$924K |
|
181
CALL
Netflix
NFLX
$299B
| – | – |
-89,000
| Closed | -$3.34M |
|
182
Procter & Gamble
PG
$336B
| – | – |
-219
| Closed | -$25.5K |
|
183
CALL
Prudential Financial
PRU
$42.4B
| – | – |
-13,700
| Closed | -$714K |
|
|
184
Prudential Financial
PRU
$42.4B
| – | – |
-13,700
| Closed | -$714K |
|
|
185
PUT
Prudential Financial
PRU
$42.4B
| – | – |
-13,700
| Closed | -$714K |
|
186
CALL
Phillips 66
PSX
$84.9B
| – | – |
-28,000
| Closed | -$1.5M |
|
|
187
Phillips 66
PSX
$84.9B
| – | – |
-3,000
| Closed | -$161K |
|
|
188
PUT
Phillips 66
PSX
$84.9B
| – | – |
-3,000
| Closed | -$161K |
|
189
PayPal
PYPL
$48.9B
| – | – |
-3,199
| Closed | -$442K |
|
|
190
PUT
PayPal
PYPL
$48.9B
| – | – |
-15,000
| Closed | -$1.44M |
|
191
CALL
Qualcomm
QCOM
$155B
| – | – |
-4,000
| Closed | -$271K |
|
|
192
PUT
Qualcomm
QCOM
$155B
| – | – |
-4,000
| Closed | -$271K |
|
193
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-3
| Closed | -$57K |
|
|
194
Invesco QQQ Trust
QQQ
$469B
| – | – |
-11,226
| Closed | -$2.14M |
|
|
195
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-3
| Closed | -$57K |
|
196
CALL
Spotify
SPOT
$103B
| – | – |
-9,000
| Closed | -$1.09M |
|
|
197
Spotify
SPOT
$103B
| – | – |
-14,163
| Closed | -$1.72M |
|
|
198
PUT
Spotify
SPOT
$103B
| – | – |
-21,000
| Closed | -$2.55M |
|
199
Visa
V
$684B
| – | – |
-764
| Closed | -$123K |
|
200
Vertiv
VRT
$93B
| – | – |
-5,533
| Closed | -$64.4K |
|
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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.