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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
+2.08%
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
$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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$167M 19.61%
1,195,500
-417,000
-26% -$49.2M
CHWY icon
2
PUT
Chewy
CHWY
$8.38B
$15.7M 1.85%
274,400
+210,000
+326% +$11.3M
NYT icon
3
PUT
New York Times
NYT
$11.4B
$12.8M 1.51%
300,000
– –
NHICU
4
DELISTED
NewHold Investment Corp. Unit
NHICU
$10.1M 1.18%
+1,000,000
New +$9.96M
BTAQU
5
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.6M 0.66%
+562,682
New +$5.61M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$5.14M 0.61%
38,900
-35,900
-48% -$3.92M
ESSCU
7
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$4.96M 0.58%
+486,072
New +$4.96M
SEGG
8
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$3.5M 0.41%
1,604
– –
RPLA.U
9
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.17M 0.37%
+301,240
New +$3.23M
NPAUU
10
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.09M 0.36%
+294,900
New +$3.13M
BFT.U
11
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.36%
+300,000
New +$3.07M
MCOM
12
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.01M 0.35%
+40
New +$3.03M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.54T
$2.75M 0.32%
1,700
-11,800
-87% -$3.04M
SCPE.U
14
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.63M 0.31%
+248,600
New +$2.59M
SSPKU
15
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.58M 0.3%
+250,008
New +$2.58M
THCAU
16
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.44M 0.29%
+241,520
New +$2.44M
ALUS
17
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.43M 0.29%
+245,000
New +$2.44M
FOXA icon
18
Fox Class A
FOXA
$23.1B
$2.31M 0.27%
83,086
+38,530
+86% +$1.02M
THCBU
19
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.28M 0.27%
+213,727
New +$2.27M
GXGXU
20
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.24M 0.26%
+200,000
New +$2.21M
WTW icon
21
Willis Towers Watson
WTW
$27.2B
$2.21M 0.26%
10,562
+2,000
+23% +$408K
THBRU
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.19M 0.26%
+200,000
New +$2.19M
RMG.U
23
DELISTED
RMG Acquisition Corp.
RMG.U
$2.17M 0.25%
+192,458
New +$2.09M
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.16M 0.25%
+200,000
New +$2.12M
SFTW.U
25
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.15M 0.25%
+200,000
New +$2.13M
1
2 3 4 5

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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.