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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
GXGXU
26
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.44M 0.64%
400,000
– –
BROG
27
DELISTED
Brooge Energy
BROG
$4.39M 0.64%
428,850
-128,650
-23% -$1.31M
ABBV icon
28
CALL
AbbVie
ABBV
$465B
$4.17M 0.6%
+55,000
New +$3.77M
CHR icon
29
Cheer Holding
CHR
$3.56M
$3.97M 0.57%
+260
New +$3.94M
PBR icon
30
CALL
Petrobras
PBR
$120B
$3.94M 0.57%
272,000
+97,000
+55% +$1.42M
ABBV icon
31
PUT
AbbVie
ABBV
$465B
$3.79M 0.55%
+50,000
New +$3.43M
PBR icon
32
PUT
Petrobras
PBR
$120B
$3.72M 0.54%
257,000
+87,000
+51% +$1.28M
THCAU
33
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.67M 0.53%
+365,000
New +$3.67M
AMZN icon
34
Amazon
AMZN
$2.44T
$3.64M 0.53%
+41,960
New +$3.89M
LNG icon
35
PUT
Cheniere Energy
LNG
$54.2B
$3.63M 0.53%
57,500
+7,500
+15% +$480K
HPK icon
36
HighPeak Energy
HPK
$838M
$3.59M 0.52%
350,000
– –
LNG icon
37
CALL
Cheniere Energy
LNG
$54.2B
$3.56M 0.52%
56,500
+4,900
+9% +$314K
LULU icon
38
CALL
lululemon athletica
LULU
$13.5B
$3.56M 0.52%
+18,500
New +$3.46M
WMT icon
39
CALL
Walmart Inc
WMT
$909B
$3.56M 0.52%
90,000
-31,200
-26% -$1.18M
WMT icon
40
PUT
Walmart Inc
WMT
$909B
$3.56M 0.52%
90,000
-31,200
-26% -$1.18M
SMH icon
41
VanEck Semiconductor ETF
SMH
$60.8B
$3.5M 0.51%
58,812
+7,996
+16% +$463K
KSU
42
CALL
DELISTED
Kansas City Southern
KSU
$3.46M 0.5%
26,000
– –
TDACU
43
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.39M 0.49%
320,800
-75,000
-19% -$794K
NFC.U
44
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M 0.47%
300,000
-200,000
-40% -$2.14M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.15M 0.46%
+77,000
New +$3.18M
RPLA.U
46
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.14M 0.46%
306,370
-18,630
-6% -$188K
VALE icon
47
PUT
Vale
VALE
$62.3B
$3.08M 0.45%
268,000
+148,000
+123% +$1.79M
LVOXU
48
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.05M 0.44%
300,300
– –
MGM icon
49
CALL
MGM Resorts International
MGM
$11.7B
$3.04M 0.44%
109,500
+34,500
+46% +$991K
SSPKU
50
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M 0.44%
+300,000
New +$3.01M
1
2
3 4 5

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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.