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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
ZTS icon
251
PUT
Zoetis
ZTS
$32.4B
– –
-32,500
Closed -$3.68M
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,332
Closed -$91K
LTRPA
253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,777
Closed -$59K
BSMX
254
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,418
Closed -$133K
CLVS
255
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,900
Closed -$28K
DCUE
256
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-10,000
Closed -$1.04M
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-86,125
Closed -$2.45M
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,149
Closed -$626K
ETFC
259
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40,000
Closed -$1.78M
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,000
Closed -$398K
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,500
Closed -$1.05M
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,000
Closed -$1.15M
TKKSU
263
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-459,000
Closed -$4.71M
ONCE
264
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,000
Closed -$307K
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,500
Closed -$504K
LTXB
266
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,343
Closed -$135K
BID
267
DELISTED
Sotheby's
BID
– –
-2,500
Closed -$145K
AQ
268
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-20,096
Closed -$262K
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-368
Closed -$10K
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
– –
-10,000
Closed -$508K
APC
271
DELISTED
Anadarko Petroleum
APC
– –
-24,500
Closed -$1.73M
CTRL
272
DELISTED
Control4 Corporation
CTRL
– –
-29,617
Closed -$703K
DATA
273
DELISTED
Tableau Software, Inc.
DATA
– –
-7,500
Closed -$1.25M
WP
274
DELISTED
Worldpay, Inc.
WP
– –
-20,108
Closed -$2.46M
ARRY
275
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$927K
8 9 10
11
12

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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.