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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
+1.7%
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
$1.04B
AUM Growth
+$252M
Cap. Flow
+$325M
Cap. Flow %
31.35%
Top 10 Hldgs %
60.56%
Holding
282
New
110
Increased
39
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$6.13M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$5M
4
PACK icon
Ranpak Holdings
PACK
+$4.05M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$4M

Top Sells

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
+$4.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
4
GRMN
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.89%
3 Consumer Discretionary 0.74%
4 Industrials 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
226
Pacific Biosciences
PACB
$441M
– –
-700
Closed -$5K
PYPL icon
227
PayPal
PYPL
$49.5B
– –
-18,651
Closed -$1.77M
SBUX icon
228
CALL
Starbucks
SBUX
$122B
– –
-560
Closed -$3.61M
SBUX icon
229
Starbucks
SBUX
$122B
– –
-9,140
Closed -$589K
SBUX icon
230
PUT
Starbucks
SBUX
$122B
– –
-560
Closed -$3.61M
SFL icon
231
CALL
SFL Corp
SFL
$1.61B
– –
-2,377
Closed -$2.5M
SFL icon
232
PUT
SFL Corp
SFL
$1.61B
– –
-6,562
Closed -$6.91M
TMUS icon
233
T-Mobile US
TMUS
$189B
– –
-1,966
Closed -$125K
TSN icon
234
Tyson Foods
TSN
$20.1B
– –
-16,740
Closed -$1.04M
VRT icon
235
CALL
Vertiv
VRT
$93.5B
– –
-33,333
Closed -$42K
XLF icon
236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-700
Closed -$1.67M
XLRE icon
237
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,650
Closed -$8.21M
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-118,200
Closed -$3.66M
XLRE icon
239
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,500
Closed -$7.75M
ZG icon
240
Zillow
ZG
$8.19B
– –
-14,878
Closed -$468K
ZTS icon
241
Zoetis
ZTS
$32.9B
– –
-6,020
Closed -$547K
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,956
Closed -$74K
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-84,142
Closed -$1.94M
KSU
244
DELISTED
Kansas City Southern
KSU
– –
-10,902
Closed -$1.18M
KBLMW
245
CALL
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$3K
OMAD.U
246
DELISTED
One Madison Corporation
OMAD.U
– –
-400,000
Closed -$4.16M
CMSSW
247
CALL
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-100,000
Closed -$25K
BEL
248
DELISTED
Belmond Ltd.
BEL
– –
-10,000
Closed -$250K
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,000
Closed -$611K
MBFI
250
DELISTED
MB Financial Corp
MBFI
– –
-10,000
Closed -$396K
7 8 9
10
11

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FLAM
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HH
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Mint Tower Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mint Tower Capital Management held 282 positions worth $1.04B, up 32% from $786M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mint Tower Capital Management deployed $325M of net new capital in Q1 2019, opening 110 new positions and adding to 39 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ChaSerg Technology Acquisition Corp. Unit, an estimated $1.39M trimmed.

  • Mint Tower Capital Management's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.
  • Mint Tower Capital Management added most to Carnival PLC in Q1 2019, an estimated $1.06M increase.
  • Mint Tower Capital Management's biggest Q1 2019 reduction was ChaSerg Technology Acquisition Corp. Unit, cutting an estimated $1.39M.
  • Mint Tower Capital Management fully exited Cheer Holding in Q1 2019, selling an estimated $4.34M.
  • Mint Tower Capital Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Mint Tower Capital Management opened 110 new positions and closed 99 in Q1 2019.
  • Mint Tower Capital Management's portfolio value rose 32% quarter-over-quarter to $1.04B.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.