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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
+4.21%
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
$756M
AUM Growth
+$65.9M
Cap. Flow
-$9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.53%
Holding
296
New
116
Increased
21
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
AVGO icon
Broadcom
AVGO
+$6M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$5.42M
2
CHR icon
Cheer Holding
CHR
+$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 4.4%
2 Consumer Discretionary 3.18%
3 Technology 2.09%
4 Energy 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
PUT
Walmart Inc
WMT
$885B
– –
-90,000
Closed -$3.56M
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,000
Closed -$447K
VVNT
253
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-34,102
Closed -$352K
KSU
254
CALL
DELISTED
Kansas City Southern
KSU
– –
-26,000
Closed -$3.46M
KSU
255
PUT
DELISTED
Kansas City Southern
KSU
– –
-16,000
Closed -$2.13M
TDACU
256
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-320,800
Closed -$3.39M
ETFC
257
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64,000
Closed -$2.8M
PACK.WS
258
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-200,000
Closed -$150K
DEACU
259
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-200,000
Closed -$2.03M
OMN
260
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-68,700
Closed -$692K
CTACU
261
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-508,561
Closed -$5.42M
UCFC
262
DELISTED
United Community Financial Corp
UCFC
– –
-3,733
Closed -$40K
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,381
Closed -$816K
BROGR
264
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-150,000
Closed -$56K
PSDO
265
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-5,800
Closed -$98K
ARTX
266
DELISTED
Arotech Corporation
ARTX
– –
-100,000
Closed -$294K
NFC.U
267
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-300,000
Closed -$3.23M
RWGE.U
268
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-200,000
Closed -$2.1M
STI
269
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,822
Closed -$332K
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,595
Closed -$42K
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,373
Closed -$57K
AVDR
272
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-21,576
Closed -$490K
MCRN
273
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,365
Closed -$73K
CJ
274
DELISTED
C&J Energy Services, Inc.
CJ
– –
-641
Closed -$7K
MDSO
275
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,760
Closed -$1.35M
8 9 10
11
12

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Mint Tower Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mint Tower Capital Management held 296 positions worth $756M, up 9.5% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mint Tower Capital Management's Q4 2019 filing shows 116 new, 21 increased, 29 reduced and 73 closed positions. Its largest new stake was Broadcom: 197,700 shares worth $6.25M. The largest sale was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mint Tower Capital Management's largest Q4 2019 buy was Broadcom: 197,700 shares worth $6.25M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $6.1M increase.
  • Mint Tower Capital Management's biggest Q4 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $2.54M.
  • Mint Tower Capital Management fully exited ChaSerg Technology Acquisition Corp. Unit in Q4 2019, selling an estimated $5.42M.
  • Mint Tower Capital Management's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Mint Tower Capital Management opened 116 new positions and closed 73 in Q4 2019.
  • Mint Tower Capital Management's portfolio value rose 9.5% quarter-over-quarter to $756M.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.