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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
+1.26%
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
$920M
AUM Growth
-$118M
Cap. Flow
-$433M
Cap. Flow %
-47.07%
Top 10 Hldgs %
41.23%
Holding
294
New
109
Increased
47
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$6.04M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.01M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
2
PACK icon
Ranpak Holdings
PACK
+$4.1M
3
RPAY icon
Repay Holdings
RPAY
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.22M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 1.5%
2 Energy 1.1%
3 Industrials 0.76%
4 Technology 0.74%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
PUT
Apple
AAPL
$4.97T
– –
-198,000
Closed -$9.4M
ARR
227
Armour Residential REIT
ARR
$2.32B
– –
-1,420
Closed -$224K
AVGO icon
228
PUT
Broadcom
AVGO
$1.76T
– –
-40,000
Closed -$128K
BABA icon
229
PUT
Alibaba
BABA
$276B
– –
-1,447,500
Closed -$264M
BAC icon
230
PUT
Bank of America
BAC
$429B
– –
-46,500
Closed -$1.28M
CENT icon
231
Central Garden & Pet Co
CENT
$2.76B
– –
-2,448
Closed -$50K
CHTR icon
232
Charter Communications
CHTR
$17.3B
– –
-25
Closed -$9K
CMI icon
233
CALL
Cummins
CMI
$83.6B
– –
-44,500
Closed -$7.03M
CMI icon
234
PUT
Cummins
CMI
$83.6B
– –
-25,000
Closed -$3.95M
CTSH icon
235
PUT
Cognizant
CTSH
$25.2B
– –
-35,000
Closed -$2.54M
EEM icon
236
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-243,500
Closed -$10.7M
FITB
237
Fifth Third Bancorp
FITB
$51.3B
– –
-575
Closed -$15K
GDXJ icon
238
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-4,000
Closed -$127K
GOOGL icon
239
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-192,000
Closed -$11.3M
GOOGL icon
240
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-80,000
Closed -$4.71M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-380
Closed -$33K
ICE icon
242
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-72,100
Closed -$96K
JNPR
243
CALL
DELISTED
Juniper Networks
JNPR
– –
-105,200
Closed -$2.79M
JNPR
244
PUT
DELISTED
Juniper Networks
JNPR
– –
-107,200
Closed -$2.84M
JPM icon
245
JPMorgan Chase
JPM
$916B
– –
-3,440
Closed -$348K
JPM icon
246
PUT
JPMorgan Chase
JPM
$916B
– –
-10,000
Closed -$1.01M
MRK icon
247
CALL
Merck
MRK
$322B
– –
-4,716
Closed -$374K
MRK icon
248
PUT
Merck
MRK
$322B
– –
-4,716
Closed -$374K
ORCL icon
249
CALL
Oracle
ORCL
$339B
– –
-33,300
Closed -$1.79M
ORCL icon
250
Oracle
ORCL
$339B
– –
-1,100
Closed -$59K
8 9
10
11 12

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NOSC
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RIM
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Mint Tower Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mint Tower Capital Management held 294 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mint Tower Capital Management withdrew a net $433M in Q2 2019, closing 58 positions and reducing 34 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Alphabet (Google) Class A worth $5.72M.

  • Mint Tower Capital Management's largest Q2 2019 buy was Alphabet (Google) Class A: 105,580 shares worth $5.72M.
  • Mint Tower Capital Management added most to L3 Technologies, Inc. in Q2 2019, an estimated $1.98M increase.
  • Mint Tower Capital Management's biggest Q2 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $2.01M.
  • Mint Tower Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4.16M.
  • Mint Tower Capital Management's ten largest holdings make up 41% of its $920M portfolio in Q2 2019.
  • Mint Tower Capital Management opened 109 new positions and closed 58 in Q2 2019.
  • Mint Tower Capital Management's portfolio value fell 11% quarter-over-quarter to $920M.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.