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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
ORCL icon
251
PUT
Oracle
ORCL
$339B
– –
-33,800
Closed -$1.81M
PACK icon
252
Ranpak Holdings
PACK
$500M
– –
-400,000
Closed -$4.1M
PARA
253
DELISTED
Paramount Global Class B
PARA
– –
-1,143
Closed -$56.6K
PBR icon
254
Petrobras
PBR
$120B
– –
-5,200
Closed -$79.3K
PFE icon
255
PUT
Pfizer
PFE
$143B
– –
-21,396
Closed -$862K
PRU icon
256
PUT
Prudential Financial
PRU
$42.6B
– –
-700
Closed -$64K
QQQ icon
257
Invesco QQQ Trust
QQQ
$436B
– –
-6,946
Closed -$1.25M
RPAY icon
258
Repay Holdings
RPAY
$335M
– –
-367,300
Closed -$3.75M
SCHW
259
CALL
Charles Schwab
SCHW
$182B
– –
-15,600
Closed -$667K
SCHW
260
Charles Schwab
SCHW
$182B
– –
-6,119
Closed -$262K
SCHW
261
PUT
Charles Schwab
SCHW
$182B
– –
-15,500
Closed -$663K
TH icon
262
Target Hospitality
TH
$1.43B
– –
-126,507
Closed -$1.2M
TSM icon
263
CALL
TSMC
TSM
$1.94T
– –
-89,300
Closed -$256K
TSM icon
264
PUT
TSMC
TSM
$1.94T
– –
-74,800
Closed -$125K
TSN icon
265
PUT
Tyson Foods
TSN
$21.5B
– –
-35,500
Closed -$2.46M
UAA icon
266
Under Armour
UAA
$3.01B
– –
-1,969
Closed -$42K
UAL icon
267
United Airlines
UAL
$38.8B
– –
-26,218
Closed -$2.22M
WBD icon
268
Warner Bros
WBD
$64.3B
– –
-2,947
Closed -$80K
WFC icon
269
Wells Fargo
WFC
$254B
– –
-9,700
Closed -$454K
WMB icon
270
PUT
Williams Companies
WMB
$85.8B
– –
-100,000
Closed -$2.87M
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-240
Closed -$9K
XHB icon
272
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-800
Closed -$31K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-22,880
Closed -$1.3M
THWWW
274
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-45,333
Closed -$70K
QTNA
275
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,500
Closed -$304K
8 9 10
11
12

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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.