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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
+1.97%
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
$883M
AUM Growth
+$360M
Cap. Flow
-$12.4M
Cap. Flow %
-1.4%
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 Miscellaneous 96.3%
2 Consumer Discretionary 1.59%
3 Communication Services 0.74%
4 Financials 0.49%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.49T
$116M 13.14%
1,612,500
+225,000
+16% +$12.2M
NYT icon
2
PUT
New York Times
NYT
$10.8B
$12.6M 1.43%
+300,000
New +$10.9M
TSLA icon
3
Tesla
TSLA
$1.49T
$8.3M 0.94%
115,350
+68,250
+145% +$3.69M
NIO icon
4
PUT
NIO
NIO
$9.67B
$7.79M 0.88%
1,009,000
-983,400
-49% -$4.32M
AAPL icon
5
PUT
Apple
AAPL
$4.79T
$6.82M 0.77%
74,800
-10,400
-12% -$806K
MSFT icon
6
PUT
Microsoft
MSFT
$3.79T
$5.09M 0.58%
25,000
-5,000
-17% -$908K
AMZN icon
7
PUT
Amazon
AMZN
$2.79T
$4.69M 0.53%
34,000
-70,000
-67% -$8.45M
INTC icon
8
PUT
Intel
INTC
$485B
$4.26M 0.48%
71,200
+31,300
+78% +$1.87M
MSFT icon
9
CALL
Microsoft
MSFT
$3.79T
$3.97M 0.45%
+19,500
New +$3.54M
EA
10
PUT
DELISTED
Electronic Arts
EA
$3.7M 0.42%
28,000
– –
SEGG
11
Sports Entertainment Gaming Global Corp
SEGG
$8.54M
$3.46M 0.39%
229
– –
AAPL icon
12
CALL
Apple
AAPL
$4.79T
$3.43M 0.39%
37,600
+19,600
+109% +$1.52M
CSCO icon
13
PUT
Cisco
CSCO
$428B
$3.08M 0.35%
+66,000
New +$2.89M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.56T
$3.06M 0.35%
13,500
-30,200
-69% -$6.31M
UNH icon
15
CALL
UnitedHealth
UNH
$360B
$2.92M 0.33%
9,900
+4,400
+80% +$1.26M
CHWY icon
16
PUT
Chewy
CHWY
$9.81B
$2.88M 0.33%
+64,400
New +$2.81M
CSCO icon
17
CALL
Cisco
CSCO
$428B
$2.73M 0.31%
+58,500
New +$2.57M
GB
18
DELISTED
Global Blue Group Holding
GB
$2.56M 0.29%
250,000
-145,400
-37% -$1.48M
ADBE icon
19
CALL
Adobe
ADBE
$114B
$2.39M 0.27%
+5,500
New +$2.04M
NFLX icon
20
PUT
Netflix
NFLX
$344B
$2.27M 0.26%
50,000
-50,000
-50% -$2.13M
AVGO icon
21
CALL
Broadcom
AVGO
$1.7T
$2.24M 0.25%
71,000
+56,000
+373% +$1.57M
AVGO icon
22
PUT
Broadcom
AVGO
$1.7T
$2.24M 0.25%
71,000
-65,000
-48% -$1.82M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.56T
$2.2M 0.25%
9,700
+3,000
+45% +$626K
PFE icon
24
PUT
Pfizer
PFE
$164B
$2.16M 0.24%
69,564
+49,538
+247% +$1.68M
MA icon
25
PUT
Mastercard
MA
$513B
$2.04M 0.23%
6,900
-5,100
-43% -$1.44M
1
2 3 4 5

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JPMIA
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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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.