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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
HPQ icon
201
HP
HPQ
$25.8B
$10K ﹤0.01%
+592
New +$12K
INTC icon
202
Intel
INTC
$503B
$10K ﹤0.01%
+177
New +$10.5K
VRT icon
203
Vertiv
VRT
$106B
$10K ﹤0.01%
5,533
-94,467
-94% -$1.04M
GRAF.WS
204
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
+100,000
New +$32.7K
ALGRW
205
DELISTED
Allegro Merger Corp Warrant
ALGRW
$10K ﹤0.01%
200,000
– –
KBLMR
206
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$5K ﹤0.01%
34,860
– –
KXIN icon
207
Kaixin Holdings
KXIN
$9M
– –
0
– –
KBLMW
208
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2K ﹤0.01%
34,860
– –
FIT
209
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$647
ABBV icon
210
PUT
AbbVie
ABBV
$431B
– –
-50,000
Closed -$4.43M
AMD icon
211
CALL
Advanced Micro Devices
AMD
$799B
– –
-101,000
Closed -$4.63M
AMD icon
212
PUT
Advanced Micro Devices
AMD
$799B
– –
-181,200
Closed -$8.31M
AMZN icon
213
Amazon
AMZN
$2.94T
– –
-87,840
Closed -$8.5M
BKNG icon
214
CALL
Booking.com
BKNG
$156B
– –
-70,000
Closed -$5.75M
BROG
215
DELISTED
Brooge Energy
BROG
– –
-443,659
Closed -$3.92M
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-13,106
Closed -$308K
CRM icon
217
CALL
Salesforce
CRM
$153B
– –
-5,500
Closed -$895K
CRM icon
218
Salesforce
CRM
$153B
– –
-3,158
Closed -$514K
CRM icon
219
PUT
Salesforce
CRM
$153B
– –
-29,500
Closed -$4.8M
DAL icon
220
CALL
Delta Air Lines
DAL
$60.5B
– –
-48,900
Closed -$2.86M
DAL icon
221
PUT
Delta Air Lines
DAL
$60.5B
– –
-52,400
Closed -$3.06M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-89,800
Closed -$4.03M
EEM icon
223
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-133,400
Closed -$5.99M
EWZ icon
224
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-460,000
Closed -$21.8M
EWZ icon
225
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-520,000
Closed -$24.7M
7 8
9
10 11

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EIA
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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.