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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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,226
Closed -$680K
HYACU
252
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-199,500
Closed -$2.1M
EAGLU
253
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-151,000
Closed -$1.59M
LTN.WS
254
CALL
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-250,000
Closed -$63K
ESL
255
DELISTED
Esterline Technologies
ESL
– –
-152
Closed -$18K
LTN.RT
256
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-446,500
Closed -$170K
SPA
257
DELISTED
Sparton
SPA
– –
-10,000
Closed -$182K
ITG
258
DELISTED
Investment Technology Group Inc
ITG
– –
-21,524
Closed -$651K
NXTM
259
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,000
Closed -$716K
ORBK
260
DELISTED
Orbotech Ltd
ORBK
– –
-9,846
Closed -$557K
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,683
Closed -$743K
ATHN
262
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,656
Closed -$1.41M
DNB
263
DELISTED
Dun & Bradstreet
DNB
– –
-10,885
Closed -$1.55M
VVC
264
DELISTED
Vectren Corporation
VVC
– –
-20,000
Closed -$1.44M
ESIO
265
DELISTED
Electro Scientific Industries
ESIO
– –
-5,164
Closed -$155K
BOJA
266
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-4,796
Closed -$77K
TSRO
267
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-50
Closed -$371K
IMPV
268
DELISTED
Imperva, Inc.
IMPV
– –
-30,000
Closed -$1.67M
APTI
269
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,000
Closed -$1.1M
GNBC
270
DELISTED
Green Bancorp, Inc
GNBC
– –
-2,059
Closed -$35K
SCG
271
DELISTED
Scana
SCG
– –
-10,469
Closed -$500K
NAVG
272
DELISTED
Navigators Group Inc
NAVG
– –
-19,002
Closed -$1.32M
VLP
273
DELISTED
Valero Energy Partners LP
VLP
– –
-37,127
Closed -$1.57M
7 8 9 10
11

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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.