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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
+4.21%
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
$756M
AUM Growth
+$65.9M
Cap. Flow
-$9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.53%
Holding
296
New
116
Increased
21
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
AVGO icon
Broadcom
AVGO
+$6M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$5.42M
2
CHR icon
Cheer Holding
CHR
+$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 4.4%
2 Consumer Discretionary 3.18%
3 Technology 2.09%
4 Energy 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
201
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$52K 0.01%
5,000
– –
DDMXW
202
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$44K 0.01%
+100,000
New +$42.6K
BIOX.WS
203
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$40K 0.01%
250,000
– –
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.01%
+1,060
New +$37K
ALGRW
205
DELISTED
Allegro Merger Corp Warrant
ALGRW
$36K ﹤0.01%
+200,000
New +$46.3K
LTRYW icon
206
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$815
$32K ﹤0.01%
+320,800
New +$33.5K
TKKSW
207
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$25K ﹤0.01%
414,625
– –
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
2,000
– –
CLVS
209
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
+2,000
New +$14.5K
KBLMR
210
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$5K ﹤0.01%
34,860
– –
KBLMW
211
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
34,860
– –
KXIN icon
212
Kaixin Holdings
KXIN
$8.96M
– –
0
– –
GTEC icon
213
Greenland Technologies Holding
GTEC
$14.3M
$1K ﹤0.01%
+18,605
New +$135K
AKAM icon
214
CALL
Akamai
AKAM
$16.4B
– –
-3,000
Closed -$274K
BMY icon
215
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-12,000
Closed -$609K
BMY icon
216
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-17,000
Closed -$862K
CHR icon
217
Cheer Holding
CHR
$3.56M
– –
-260
Closed -$3.97M
CNC icon
218
Centene
CNC
$30.1B
– –
-3,380
Closed -$146K
CVS icon
219
CALL
CVS Health
CVS
$134B
– –
-27,900
Closed -$1.76M
CVS icon
220
PUT
CVS Health
CVS
$134B
– –
-1,900
Closed -$120K
DUK icon
221
CALL
Duke Energy
DUK
$98B
– –
-12,400
Closed -$1.19M
DUK icon
222
PUT
Duke Energy
DUK
$98B
– –
-12,400
Closed -$1.19M
EEM icon
223
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-178,000
Closed -$7.28M
EXPE icon
224
CALL
Expedia Group
EXPE
$35.2B
– –
-64,000
Closed -$8.6M
EXPE icon
225
PUT
Expedia Group
EXPE
$35.2B
– –
-15,000
Closed -$2.02M
7 8
9
10 11

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FLAM
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Mint Tower Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mint Tower Capital Management held 296 positions worth $756M, up 9.5% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mint Tower Capital Management's Q4 2019 filing shows 116 new, 21 increased, 29 reduced and 73 closed positions. Its largest new stake was Broadcom: 197,700 shares worth $6.25M. The largest sale was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mint Tower Capital Management's largest Q4 2019 buy was Broadcom: 197,700 shares worth $6.25M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $6.1M increase.
  • Mint Tower Capital Management's biggest Q4 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $2.54M.
  • Mint Tower Capital Management fully exited ChaSerg Technology Acquisition Corp. Unit in Q4 2019, selling an estimated $5.42M.
  • Mint Tower Capital Management's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Mint Tower Capital Management opened 116 new positions and closed 73 in Q4 2019.
  • Mint Tower Capital Management's portfolio value rose 9.5% quarter-over-quarter to $756M.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.