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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
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,778
Closed -$392K
LEXEA
277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-599
Closed -$29K
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,000
Closed -$437K
AMBR
279
DELISTED
Amber Road Inc
AMBR
– –
-15,730
Closed -$205K
HF
280
DELISTED
HFF Inc.
HF
– –
-18,646
Closed -$848K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,017
Closed -$3.19M
SXCP
282
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-54,942
Closed -$682K
CMSSW
283
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-100,000
Closed -$5K
TRCO
284
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,085
Closed -$281K
TSS
285
DELISTED
Total System Services, Inc.
TSS
– –
-1,861
Closed -$239K
EFII
286
DELISTED
Electronics for Imaging
EFII
– –
-6,656
Closed -$246K
RHT
287
DELISTED
Red Hat Inc
RHT
– –
-7,000
Closed -$1.31M
FDC
288
DELISTED
First Data Corporation
FDC
– –
-60,494
Closed -$1.64M
8 9 10 11
12

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FLAM
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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.