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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
Cap. Flow
-$23.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
53.42%
Holding
394
New
150
Increased
33
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.69M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
FOXA icon
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 icon
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
VZ icon
201
Verizon
VZ
$198B
– –
-7,720
Closed -$434K
WFC icon
202
Wells Fargo
WFC
$266B
– –
-2,000
Closed -$56K
WFC icon
203
PUT
Wells Fargo
WFC
$266B
– –
-2,000
Closed -$56K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-160,000
Closed -$3.33M
GSMGW
205
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-414,625
Closed -$33K
BROGW
206
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-421,280
Closed -$337K
ORAN
207
DELISTED
Orange
ORAN
– –
-15,000
Closed -$181K
VLDR
208
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$1.02M
ESSCU
209
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-695,600
Closed -$6.82M
CHPMU
210
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-125,000
Closed -$1.24M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,559
Closed -$98K
CCAC.U
212
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-175,000
Closed -$1.73M
NFH.WS
213
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-140,200
Closed -$132K
DFPHU
214
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-23,295
Closed -$229K
GLEO.U
215
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-200,000
Closed -$1.92M
SFTW.U
216
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-200,000
Closed -$1.95M
GDYNW
217
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-254,280
Closed -$483K
GRNVU
218
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-300,000
Closed -$2.98M
SCPE.U
219
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-248,600
Closed -$2.54M
THCBU
220
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-213,727
Closed -$2.16M
GXGXU
221
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-400,000
Closed -$4.04M
ALUS.U
222
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-245,000
Closed -$2.43M
GNRSU
223
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-200,000
Closed -$1.94M
SSPKU
224
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-298,908
Closed -$2.97M
CCX.U
225
DELISTED
Churchill Capital Corp II
CCX.U
– –
-59,759
Closed -$618K
7 8
9
10 11

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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.