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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.62M 0.61%
42,500
+16,900
+66% +$2.15M
NFLX icon
27
CALL
Netflix
NFLX
$293B
$5.51M 0.6%
150,000
+128,000
+582% +$4.62M
NFLX icon
28
PUT
Netflix
NFLX
$293B
$5.51M 0.6%
150,000
+130,000
+650% +$4.69M
CTACU
29
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.46M 0.59%
533,561
– –
NEM icon
30
PUT
Newmont
NEM
$98.5B
$5.4M 0.59%
140,300
+62,000
+79% +$2.1M
NFC.U
31
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.36M 0.58%
500,000
– –
THCBU
32
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.3M 0.58%
500,000
-100,000
-17% -$1.05M
FPAC.U
33
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.29M 0.58%
496,200
– –
TSLA icon
34
PUT
Tesla
TSLA
$1.22T
$5.09M 0.55%
+342,000
New +$5.32M
TRNE.U
35
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.05M 0.55%
500,000
– –
MDLZ icon
36
PUT
Mondelez International
MDLZ
$77.9B
$4.89M 0.53%
90,700
-9,300
-9% -$483K
RCL icon
37
PUT
Royal Caribbean
RCL
$81.8B
$4.73M 0.51%
+39,000
New +$4.75M
TKKSU
38
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M 0.51%
459,000
-50,000
-10% -$516K
PARA
39
CALL
DELISTED
Paramount Global Class B
PARA
$4.49M 0.49%
90,000
+11,000
+14% +$544K
WMT icon
40
CALL
Walmart Inc
WMT
$889B
$4.44M 0.48%
+121,200
New +$4.18M
WMT icon
41
PUT
Walmart Inc
WMT
$889B
$4.44M 0.48%
121,200
+76,200
+169% +$2.63M
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$4.41M 0.48%
+103,000
New +$4.4M
XOP icon
43
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.37M 0.47%
40,075
-1,800
-4% -$208K
TDACU
44
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.16M 0.45%
395,800
– –
MNST icon
45
PUT
Monster Beverage
MNST
$93.2B
$4.12M 0.45%
+129,000
New +$3.89M
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 0.44%
+400,000
New +$4.01M
MDLZ icon
47
CALL
Mondelez International
MDLZ
$77.9B
$3.94M 0.43%
73,000
+13,000
+22% +$675K
TLT icon
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.92M 0.43%
+29,600
New +$3.76M
ZTS icon
49
CALL
Zoetis
ZTS
$32.2B
$3.68M 0.4%
32,500
– –
ZTS icon
50
PUT
Zoetis
ZTS
$32.2B
$3.68M 0.4%
32,500
– –
1
2
3 4 5

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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.