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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
+0.68%
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
$690M
AUM Growth
-$230M
Cap. Flow
-$490M
Cap. Flow %
-71.07%
Top 10 Hldgs %
48.59%
Holding
298
New
64
Increased
36
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$3.94M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.01M

Top Sells

Rank Stock Value
1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$4.71M
2
LLL
L3 Technologies, Inc.
LLL
+$3.19M
3
WP
Worldpay, Inc.
WP
+$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Consumer Discretionary 1.34%
3 Industrials 1.3%
4 Energy 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.1B
– –
-2,125
Closed -$258K
RCL icon
227
PUT
Royal Caribbean
RCL
$85.1B
– –
-39,000
Closed -$4.73M
REGN icon
228
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,600
Closed -$1.44M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,838
Closed -$1.51M
REGN icon
230
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-7,500
Closed -$2.35M
SXC icon
231
SunCoke Energy
SXC
$720M
– –
-7,965
Closed -$71K
TFC icon
232
Truist Financial
TFC
$63.3B
– –
-5,925
Closed -$291K
TLT icon
233
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,600
Closed -$3.92M
TLT icon
234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-42,500
Closed -$5.62M
TSLA icon
235
PUT
Tesla
TSLA
$1.23T
– –
-342,000
Closed -$5.09M
TSN icon
236
CALL
Tyson Foods
TSN
$20.4B
– –
-20,100
Closed -$1.62M
TTWO icon
237
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-18,300
Closed -$2.08M
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
– –
-677
Closed -$77K
TTWO icon
239
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-17,500
Closed -$1.99M
UA icon
240
Under Armour Class C
UA
$2.77B
– –
-47,036
Closed -$1.04M
V icon
241
CALL
Visa
V
$684B
– –
-69,700
Closed -$12.1M
V icon
242
PUT
Visa
V
$684B
– –
-41,000
Closed -$7.12M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
– –
-215
Closed -$38K
WFC icon
244
CALL
Wells Fargo
WFC
$261B
– –
-47,000
Closed -$2.2M
WFC icon
245
PUT
Wells Fargo
WFC
$261B
– –
-46,000
Closed -$2.15M
XOP icon
246
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-40,075
Closed -$4.37M
XOP icon
247
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-31,275
Closed -$3.41M
YUM icon
248
CALL
Yum! Brands
YUM
$41.8B
– –
-177,900
Closed -$19.7M
ZG icon
249
Zillow
ZG
$7.94B
– –
-35,289
Closed -$1.61M
ZTS icon
250
CALL
Zoetis
ZTS
$32.4B
– –
-32,500
Closed -$3.68M
8 9
10
11 12

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FLAM
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C
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CT
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RIM
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HH
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Mint Tower Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mint Tower Capital Management held 298 positions worth $690M, down 25% from $920M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mint Tower Capital Management withdrew a net $490M in Q3 2019, closing 120 positions and reducing 27 holdings. Its most notable exit was TKK Symphony Acquisition Corporation Unit, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Cheer Holding worth $3.97M.

  • Mint Tower Capital Management's largest Q3 2019 buy was Cheer Holding: 260 shares worth $3.97M.
  • Mint Tower Capital Management added most to Fox Class A in Q3 2019, an estimated $1.91M increase.
  • Mint Tower Capital Management's biggest Q3 2019 reduction was New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa, cutting an estimated $2.14M.
  • Mint Tower Capital Management fully exited TKK Symphony Acquisition Corporation Unit in Q3 2019, selling an estimated $4.71M.
  • Mint Tower Capital Management's ten largest holdings make up 49% of its $690M portfolio in Q3 2019.
  • Mint Tower Capital Management opened 64 new positions and closed 120 in Q3 2019.
  • Mint Tower Capital Management's portfolio value fell 25% quarter-over-quarter to $690M.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.