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
VLDR
176
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$181K 0.02%
+9,665
New +$190K
ADNWW
177
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$170K 0.02%
+249,699
New +$126K
CNNE icon
178
Cannae Holdings
CNNE
$652M
$170K 0.02%
+4,561
New +$173K
SNAP icon
179
Snap
SNAP
$8.83B
$166K 0.02%
+6,353
New +$148K
NFH.WS
180
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$164K 0.02%
+93,444
New +$161K
PFNX
181
DELISTED
Pfenex Inc.
PFNX
$161K 0.02%
+12,615
New +$133K
MCOMW
182
DELISTED
micromobility.com Inc. Warrant
MCOMW
$156K 0.02%
+300,000
New +$130K
CCXX.U
183
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$143K 0.02%
+13,600
New +$156K
BWA icon
184
BorgWarner
BWA
$13.5B
$141K 0.02%
+4,146
New +$143K
GRNVR
185
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$139K 0.02%
+300,000
New +$119K
SOGO
186
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$135K 0.02%
+15,165
New +$116K
LVOXW
187
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$121K 0.01%
+143,700
New +$136K
LTRYW icon
188
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$118K 0.01%
+320,800
New +$108K
GSAH.U
189
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$112K 0.01%
+10,000
New +$106K
MOBL
190
DELISTED
MobileIron, Inc.
MOBL
$110K 0.01%
+15,700
New +$91.7K
NAV
191
DELISTED
Navistar International
NAV
$109K 0.01%
+2,500
New +$85.8K
ADSW
192
DELISTED
Advanced Disposal Services Inc
ADSW
$109K 0.01%
3,592
-15,643
-81% -$472K
TCO
193
DELISTED
Taubman Centers Inc.
TCO
$97K 0.01%
2,900
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$96K 0.01%
+1,180
New +$95.7K
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
$95K 0.01%
1,400
+400
+40% +$26.9K
LAZR
196
DELISTED
Luminar Technologies
LAZR
$94K 0.01%
+2,000
New +$337K
ACN icon
197
Accenture
ACN
$105B
$81K 0.01%
+360
New +$82.5K
ALUS.WS
198
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$80K 0.01%
+122,500
New +$85.1K
DPHCW
199
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$80K 0.01%
+7,500
New +$41.1K
V icon
200
CALL
Visa
V
$692B
$78K 0.01%
+2,800
New +$559K
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 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.