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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$756M
AUM Growth
+$65.9M
Cap. Flow
-$128M
Cap. Flow %
-16.87%
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 Miscellaneous 85.18%
2 Communication Services 5.09%
3 Consumer Discretionary 3.23%
4 Technology 2.16%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$24.7M 3.27%
+259,600
New +$22.5M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.7M 3.26%
+520,000
New +$22.8M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$21.8M 2.89%
+460,000
New +$20.1M
AMZN icon
4
PUT
Amazon
AMZN
$2.79T
$18.1M 2.4%
+196,000
New +$17.3M
NIO icon
5
PUT
NIO
NIO
$9.52B
$14.8M 1.96%
3,687,200
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$13.5M 1.78%
201,440
+94,620
+89% +$6.1M
UAL icon
7
PUT
United Airlines
UAL
$36.2B
$11.4M 1.51%
129,300
+33,200
+35% +$2.98M
NFLX icon
8
PUT
Netflix
NFLX
$326B
$9.68M 1.28%
299,000
+84,000
+39% +$2.49M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.87M 1.17%
+288,100
New +$8.46M
GILD icon
10
PUT
Gilead Sciences
GILD
$187B
$8.69M 1.15%
133,700
+41,600
+45% +$2.71M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.62M 1.14%
+280,000
New +$8.22M
YUM icon
12
PUT
Yum! Brands
YUM
$41.1B
$8.38M 1.11%
83,200
-32,300
-28% -$3.35M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$780B
$8.31M 1.1%
+181,200
New +$6.67M
AMZN icon
14
Amazon
AMZN
$2.79T
$8.12M 1.07%
87,840
+45,880
+109% +$4.06M
MSFT icon
15
PUT
Microsoft
MSFT
$3.71T
$7.96M 1.05%
+50,500
New +$7.42M
JPM icon
16
CALL
JPMorgan Chase
JPM
$953B
$7.74M 1.02%
55,500
+10,500
+23% +$1.35M
BKNG icon
17
PUT
Booking.com
BKNG
$145B
$7.39M 0.98%
90,000
+20,000
+29% +$1.57M
UAL icon
18
CALL
United Airlines
UAL
$36.2B
$7.36M 0.97%
83,500
-5,000
-6% -$449K
GRMN
19
PUT
Garmin
GRMN
$53.4B
$7.04M 0.93%
+72,200
New +$6.73M
YUM icon
20
CALL
Yum! Brands
YUM
$41.1B
$6.73M 0.89%
+66,800
New +$6.92M
GILD icon
21
CALL
Gilead Sciences
GILD
$187B
$6.7M 0.89%
103,100
-23,000
-18% -$1.5M
JPM icon
22
PUT
JPMorgan Chase
JPM
$953B
$6.34M 0.84%
+45,500
New +$5.84M
AVGO icon
23
Broadcom
AVGO
$1.7T
$6.25M 0.83%
+197,700
New +$6M
PAACU
24
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.18M 0.82%
600,000
– –
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.99M 0.79%
133,400
-489,000
-79% -$21M
1
2 3 4 5

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CFGSD
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TIM
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JPMIA
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SCM
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CWP
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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 withdrew a net $128M in Q4 2019, closing 73 positions and reducing 29 holdings. Its most notable exit was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in Broadcom worth $6.25M.

  • 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.