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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
+1.7%
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
UAL icon
51
CALL
United Airlines
UAL
$39.4B
$3.59M 0.35%
45,000
+44,830
+26,371% +$3.78M
HPK icon
52
HighPeak Energy
HPK
$903M
$3.53M 0.34%
350,000
– –
TSN icon
53
CALL
Tyson Foods
TSN
$20.4B
$3.47M 0.33%
50,000
+49,123
+5,601% +$3.04M
PARA
54
PUT
DELISTED
Paramount Global Class B
PARA
$3.37M 0.32%
70,900
+70,160
+9,481% +$3.42M
PYPL icon
55
CALL
PayPal
PYPL
$48.9B
$3.3M 0.32%
+31,800
New +$3.01M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.24M 0.31%
+25,600
New +$3.11M
MDLZ icon
57
CALL
Mondelez International
MDLZ
$79.5B
$3M 0.29%
60,000
+58,800
+4,900% +$2.7M
WMB icon
58
PUT
Williams Companies
WMB
$87.5B
$2.87M 0.28%
+100,000
New +$2.68M
JNPR
59
PUT
DELISTED
Juniper Networks
JNPR
$2.84M 0.27%
107,200
+105,830
+7,725% +$2.85M
NEM icon
60
CALL
Newmont
NEM
$98.7B
$2.8M 0.27%
+78,300
New +$2.65M
NEM icon
61
PUT
Newmont
NEM
$98.7B
$2.8M 0.27%
+78,300
New +$2.65M
JNPR
62
CALL
DELISTED
Juniper Networks
JNPR
$2.79M 0.27%
105,200
+104,180
+10,214% +$2.81M
HCACU
63
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.71M 0.26%
+268,600
New +$2.7M
EXPE icon
64
PUT
Expedia Group
EXPE
$35.4B
$2.62M 0.25%
22,000
+21,640
+6,011% +$2.63M
AMCIU
65
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.54M 0.24%
250,000
– –
CTSH icon
66
PUT
Cognizant
CTSH
$24.9B
$2.54M 0.24%
+35,000
New +$2.45M
TSN icon
67
PUT
Tyson Foods
TSN
$20.4B
$2.46M 0.24%
35,500
+35,100
+8,775% +$2.17M
AXP icon
68
PUT
American Express
AXP
$227B
$2.4M 0.23%
+22,000
New +$2.31M
DAL icon
69
PUT
Delta Air Lines
DAL
$57.5B
$2.32M 0.22%
45,000
+44,510
+9,084% +$2.21M
CUK
70
DELISTED
Carnival PLC
CUK
$2.32M 0.22%
46,533
+19,462
+72% +$1.06M
AXP icon
71
CALL
American Express
AXP
$227B
$2.29M 0.22%
+21,000
New +$2.21M
ALGRU
72
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.1M 0.2%
200,000
– –
UAL icon
73
United Airlines
UAL
$39.4B
$2.09M 0.2%
26,218
-5,102
-16% -$431K
RWGE.U
74
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.07M 0.2%
200,000
– –
GMHIU
75
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.2%
+200,000
New +$2.04M
1 2
3
4 5

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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.