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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
-2.41%
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
$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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$48.5M 9.27%
+1,387,500
New +$57.5M
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$10.1M 1.94%
104,000
-92,000
-47% -$8.9M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$7.6M 1.45%
78,000
+26,000
+50% +$2.52M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.54T
$7.29M 1.39%
43,700
+30,200
+224% +$5.91M
ESSCU
5
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$6.82M 1.3%
+695,600
New +$6.84M
PAACU
6
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.26M 1.2%
600,000
– –
NIO icon
7
PUT
NIO
NIO
$11.4B
$5.54M 1.06%
1,992,400
-1,694,800
-46% -$6.31M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$5.4M 1.03%
85,200
+39,200
+85% +$2.88M
TRNE.U
9
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.06M 0.97%
500,000
– –
MSFT icon
10
PUT
Microsoft
MSFT
$2.85T
$4.73M 0.9%
30,000
-20,500
-41% -$3.37M
GXGXU
11
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.04M 0.77%
400,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3.79M 0.73%
22,750
+19,218
+544% +$3.76M
NFLX icon
13
PUT
Netflix
NFLX
$290B
$3.75M 0.72%
100,000
-199,000
-67% -$7.04M
SEGG
14
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3.47M 0.66%
1,604
– –
MDLZ icon
15
PUT
Mondelez International
MDLZ
$77.3B
$3.35M 0.64%
66,800
+41,500
+164% +$2.25M
NFLX icon
16
CALL
Netflix
NFLX
$290B
$3.34M 0.64%
89,000
-50,000
-36% -$1.77M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.33M 0.64%
+160,000
New +$4.4M
AVGO icon
18
PUT
Broadcom
AVGO
$1.83T
$3.23M 0.62%
136,000
-34,000
-20% -$958K
LVOXU
19
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.08M 0.59%
300,300
– –
NPAUU
20
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.03M 0.58%
294,900
-5,100
-2% -$52.6K
GRNVU
21
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.98M 0.57%
300,000
– –
SSPKU
22
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.97M 0.57%
298,908
– –
RPLA.U
23
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.96M 0.57%
301,370
-5,000
-2% -$51.4K
ABBV icon
24
CALL
AbbVie
ABBV
$458B
$2.93M 0.56%
39,000
-14,400
-27% -$1.23M
MDLZ icon
25
CALL
Mondelez International
MDLZ
$77.3B
$2.92M 0.56%
58,300
+26,800
+85% +$1.45M
1
2 3 4 5

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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.