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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
+2.08%
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
PACK icon
201
Ranpak Holdings
PACK
$466M
$74K 0.01%
+7,795
New +$69.4K
GNOG
202
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$73K 0.01%
+16,666
New +$240K
DGNR.U
203
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$61K 0.01%
+5,000
New +$59.3K
INWK
204
DELISTED
InnerWorkings, Inc.
INWK
$60K 0.01%
+20,233
New +$52.3K
BWMX icon
205
Betterware México
BWMX
$622M
$59K 0.01%
+9,100
New +$147K
VSLR
206
DELISTED
VIVINT SOLAR, INC.
VSLR
$57K 0.01%
+1,350
New +$34.8K
LOTZW
207
DELISTED
CarLotz, Inc. Warrant
LOTZW
$56K 0.01%
+50,764
New +$53.6K
CHR icon
208
Cheer Holding
CHR
$3.43M
$55K 0.01%
13
-13
-50% -$69.5K
LGHLW
209
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$54K 0.01%
+600,000
New +$75.4K
ASLEW
210
DELISTED
AerSale Corp Warrants
ASLEW
$50K 0.01%
+100,000
New +$45.8K
HYACW
211
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$50K 0.01%
+50,166
New +$66K
GNW icon
212
Genworth Financial
GNW
$3.72B
$42K ﹤0.01%
12,500
+2,500
+25% +$6.66K
GILT icon
213
Gilat Satellite Networks
GILT
$852M
$41K ﹤0.01%
+7,500
New +$41.3K
TOTAR
214
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$38K ﹤0.01%
+71,900
New +$23.6K
MRK icon
215
Merck
MRK
$317B
$36K ﹤0.01%
451
-42
-9% -$3.29K
PARAA
216
DELISTED
Paramount Global Class A
PARAA
$34K ﹤0.01%
1,120
-206
-16% -$6.01K
TOTAW
217
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$34K ﹤0.01%
+71,900
New +$22.5K
V icon
218
Visa
V
$692B
$33K ﹤0.01%
+166
New +$33.2K
GSMGW
219
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$23K ﹤0.01%
+414,625
New +$27.9K
UTZ icon
220
Utz Brands
UTZ
$2.04B
$22K ﹤0.01%
3,333
-8,458
-72% -$128K
LOAK.U
221
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$21K ﹤0.01%
+1,993
New +$20.6K
GM icon
222
General Motors
GM
$76.3B
$12K ﹤0.01%
+400
New +$11.2K
NAUT icon
223
Nautilus Biotechnolgy
NAUT
$113M
$11K ﹤0.01%
+1,000
New +$10.7K
BMY.RT
224
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
+4,000
New +$11.4K
KBLMW
225
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
+34,860
New +$7.6K
7 8
9
10 11

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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.