We are live on ! Find out more
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
+1.7%
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
$1.04B
AUM Growth
+$252M
Cap. Flow
+$325M
Cap. Flow %
31.35%
Top 10 Hldgs %
60.56%
Holding
282
New
110
Increased
39
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$6.13M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$5M
4
PACK icon
Ranpak Holdings
PACK
+$4.05M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$4M

Top Sells

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
+$4.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
4
GRMN
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.89%
3 Consumer Discretionary 0.74%
4 Industrials 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKKSU
26
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.24M 0.51%
509,000
-15,100
-3% -$153K
FPAC.U
27
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.16M 0.5%
496,200
– –
XOP icon
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.15M 0.5%
+41,875
New +$5.04M
NFC.U
29
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.08M 0.49%
500,000
– –
TRNE.U
30
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M 0.48%
+500,000
New +$5M
LVOXU
31
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 0.48%
+500,000
New +$5M
MDLZ icon
32
PUT
Mondelez International
MDLZ
$82.9B
$4.99M 0.48%
100,000
+99,000
+9,900% +$4.54M
BKNG icon
33
PUT
Booking.com
BKNG
$156B
$4.71M 0.45%
67,500
+67,000
+13,400% +$4.78M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$4.71M 0.45%
+80,000
New +$4.52M
BKNG icon
35
CALL
Booking.com
BKNG
$156B
$4.19M 0.4%
60,000
+59,625
+15,900% +$4.26M
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$4.16M 0.4%
+6,300
New +$1.93M
PACK icon
37
Ranpak Holdings
PACK
$500M
$4.1M 0.4%
+400,000
New +$4.05M
TDACU
38
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.08M 0.39%
395,800
-17,700
-4% -$182K
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$4.01M 0.39%
+400,000
New +$3.99M
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4M 0.39%
+400,000
New +$4M
KSU
41
CALL
DELISTED
Kansas City Southern
KSU
$3.98M 0.38%
34,300
+33,818
+7,016% +$3.65M
V icon
42
PUT
Visa
V
$677B
$3.97M 0.38%
+25,400
New +$3.66M
CMI icon
43
PUT
Cummins
CMI
$83.6B
$3.95M 0.38%
+25,000
New +$3.75M
V icon
44
CALL
Visa
V
$677B
$3.94M 0.38%
+25,200
New +$3.63M
LNG icon
45
PUT
Cheniere Energy
LNG
$54.2B
$3.83M 0.37%
+56,000
New +$3.68M
LNG icon
46
CALL
Cheniere Energy
LNG
$54.2B
$3.79M 0.36%
+55,400
New +$3.64M
PARA
47
CALL
DELISTED
Paramount Global Class B
PARA
$3.75M 0.36%
79,000
+78,042
+8,146% +$3.8M
RPAY icon
48
Repay Holdings
RPAY
$335M
$3.75M 0.36%
367,300
– –
DUK icon
49
CALL
Duke Energy
DUK
$101B
$3.71M 0.36%
41,200
+40,800
+10,200% +$3.6M
DUK icon
50
PUT
Duke Energy
DUK
$101B
$3.6M 0.35%
40,000
+39,600
+9,900% +$3.49M
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mint Tower Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mint Tower Capital Management held 282 positions worth $1.04B, up 32% from $786M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mint Tower Capital Management deployed $325M of net new capital in Q1 2019, opening 110 new positions and adding to 39 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ChaSerg Technology Acquisition Corp. Unit, an estimated $1.39M trimmed.

  • Mint Tower Capital Management's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.
  • Mint Tower Capital Management added most to Carnival PLC in Q1 2019, an estimated $1.06M increase.
  • Mint Tower Capital Management's biggest Q1 2019 reduction was ChaSerg Technology Acquisition Corp. Unit, cutting an estimated $1.39M.
  • Mint Tower Capital Management fully exited Cheer Holding in Q1 2019, selling an estimated $4.34M.
  • Mint Tower Capital Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Mint Tower Capital Management opened 110 new positions and closed 99 in Q1 2019.
  • Mint Tower Capital Management's portfolio value rose 32% quarter-over-quarter to $1.04B.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.