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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
OMAD.WS
276
DELISTED
One Madison Corporation
OMAD.WS
– –
-200,000
Closed -$230K
HIFR
277
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,000
Closed -$315K
MXWL
278
DELISTED
Maxwell Technologies Inc
MXWL
– –
-27,289
Closed -$122K
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,300
Closed -$4.16M
USG
280
DELISTED
Usg
USG
– –
-11,630
Closed -$504K
GG
281
DELISTED
Goldcorp Inc
GG
– –
-1,913
Closed -$22K
IMDZ
282
DELISTED
Immune Design Corp.
IMDZ
– –
-1,460
Closed -$9K
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.